Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
1,584,239
+981,726
| +163% | +$27.8M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $13.1M | Sell |
602,513
-128,998
| -18% | -$2.81M | ﹤0.01% | 3097 |
|
|
2024
Q4 | $21.1M | Buy |
731,511
+119,683
| +20% | +$3.44M | ﹤0.01% | 2697 |
|
|
2024
Q3 | $7.81M | Sell |
611,828
-318,991
| -34% | -$4.07M | ﹤0.01% | 3621 |
|
|
2024
Q2 | $7.99M | Sell |
930,819
-515,753
| -36% | -$4.43M | ﹤0.01% | 3491 |
|
|
2024
Q1 | $12.5M | Buy |
1,446,572
+353,014
| +32% | +$3.06M | ﹤0.01% | 3158 |
|
|
2023
Q4 | $8.7M | Buy |
1,093,558
+724,742
| +197% | +$5.77M | ﹤0.01% | 4022 |
|
|
2023
Q3 | $3.93M | Buy |
368,816
+34,202
| +10% | +$365K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $2.79M | Buy |
334,614
+54,028
| +19% | +$450K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $2.4M | Buy |
280,586
+15,346
| +6% | +$131K | ﹤0.01% | 4344 |
|
|
2022
Q4 | $2.63M | Sell |
265,240
-21,163
| -7% | -$210K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $2.68M | Buy |
286,403
+11,343
| +4% | +$106K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $2.99M | Buy |
275,060
+195,225
| +245% | +$2.12M | ﹤0.01% | 4215 |
|
|
2022
Q1 | $901K | Sell |
79,835
-13,784
| -15% | -$156K | ﹤0.01% | 5069 |
|
|
2021
Q4 | $614K | Sell |
93,619
-5,138
| -5% | -$33.7K | ﹤0.01% | 5416 |
|
|
2021
Q3 | $824K | Sell |
98,757
-90,400
| -48% | -$754K | ﹤0.01% | 5170 |
|
|
2021
Q2 | $1.84M | Buy |
189,157
+135,976
| +256% | +$1.32M | ﹤0.01% | 4694 |
|
|
2021
Q1 | $652K | Sell |
53,181
-437,368
| -89% | -$5.36M | ﹤0.01% | 5002 |
|
|
2020
Q4 | $3.99M | Buy |
490,549
+230,967
| +89% | +$1.88M | ﹤0.01% | 3499 |
|
|
2020
Q3 | $1.65M | Buy |
259,582
+178,869
| +222% | +$1.13M | ﹤0.01% | 3829 |
|
|
2020
Q2 | $599K | Sell |
80,713
-154,438
| -66% | -$1.15M | ﹤0.01% | 4509 |
|
|
2020
Q1 | $1.23M | Buy |
235,151
+16,161
| +7% | +$84.8K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $3.07M | Buy |
218,990
+72,027
| +49% | +$1.01M | ﹤0.01% | 3691 |
|
|
2019
Q3 | $1.97M | Buy |
146,963
+47,938
| +48% | +$643K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $1.48M | Buy |
99,025
+10,247
| +12% | +$153K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $1.46M | Buy |
88,778
+43,213
| +95% | +$711K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $551K | Sell |
45,565
-35,897
| -44% | -$434K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $1.54M | Sell |
81,462
-109,529
| -57% | -$2.07M | ﹤0.01% | 4204 |
|
|
2018
Q2 | $2.73M | Buy |
190,991
+93,624
| +96% | +$1.34M | ﹤0.01% | 3790 |
|
|
2018
Q1 | $1.61M | Sell |
97,367
-69,292
| -42% | -$1.15M | ﹤0.01% | 4193 |
|
|
2017
Q4 | $3.57M | Buy |
166,659
+113,738
| +215% | +$2.44M | ﹤0.01% | 3470 |
|
|
2017
Q3 | $922K | Buy |
52,921
+38,750
| +273% | +$675K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $164K | Buy |
+14,171
| New | +$164K | ﹤0.01% | 5439 |
|