Morgan Dempsey Capital Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,828
| Closed | -$22K | – | 107 |
|
|
2021
Q1 | $22K | Buy |
1,828
+131
| +8% | +$1.58K | 0.01% | 101 |
|
|
2020
Q4 | $14K | Sell |
1,697
-131
| -7% | -$1.08K | 0.01% | 100 |
|
|
2020
Q3 | $12K | Sell |
1,828
-262
| -13% | -$1.72K | ﹤0.01% | 137 |
|
|
2020
Q2 | $16K | Sell |
2,090
-232
| -10% | -$1.78K | 0.01% | 139 |
|
|
2020
Q1 | $12K | Sell |
2,322
-1,600
| -41% | -$8.27K | 0.01% | 141 |
|
|
2019
Q4 | $55K | Sell |
3,922
-18,562
| -83% | -$260K | 0.02% | 121 |
|
|
2019
Q3 | $302K | Sell |
22,484
-1,986
| -8% | -$26.7K | 0.11% | 90 |
|
|
2019
Q2 | $367K | Sell |
24,470
-1,771
| -7% | -$26.6K | 0.14% | 94 |
|
|
2019
Q1 | $431K | Sell |
26,241
-1,407
| -5% | -$23.1K | 0.17% | 90 |
|
|
2018
Q4 | $334K | Sell |
27,648
-1,018
| -4% | -$12.3K | 0.15% | 99 |
|
|
2018
Q3 | $542K | Sell |
28,666
-327
| -1% | -$6.18K | 0.21% | 83 |
|
|
2018
Q2 | $414K | Buy |
+28,993
| New | +$414K | 0.16% | 96 |
|