Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,024
| Closed | -$1.54M | – | 2188 |
|
|
2022
Q3 | $1.54M | Hold |
164,024
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.78M | Buy |
164,024
+41,824
| +34% | +$455K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.38M | Buy |
+122,200
| New | +$1.38M | ﹤0.01% | 2020 |
|
|
2021
Q3 | – | Sell |
-141,200
| Closed | -$1.38M | – | 2349 |
|
|
2021
Q2 | $1.38M | Buy |
141,200
+101,100
| +252% | +$985K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $492K | Sell |
40,100
-97,438
| -71% | -$1.2M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $1.12M | Hold |
137,538
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $872K | Buy |
+137,538
| New | +$872K | ﹤0.01% | 2044 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 2177 |
|
|
2018
Q1 | $1.66M | Hold |
100,000
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $2.14M | Hold |
100,000
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.74M | Hold |
100,000
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.15M | Buy |
+100,000
| New | +$1.15M | ﹤0.01% | 2035 |
|