Nuveen Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.49M | Sell |
86,554
-253,410
| -75% | -$7.29M | ﹤0.01% | 2286 |
|
2024
Q3 | $4.34M | Buy |
339,964
+174,603
| +106% | +$2.23M | ﹤0.01% | 2056 |
|
2024
Q2 | $1.42M | Buy |
165,361
+59,450
| +56% | +$510K | ﹤0.01% | 2556 |
|
2024
Q1 | $918K | Buy |
105,911
+30,630
| +41% | +$266K | ﹤0.01% | 2737 |
|
2023
Q4 | $599K | Sell |
75,281
-19,367
| -20% | -$154K | ﹤0.01% | 2944 |
|
2023
Q3 | $1.01M | Buy |
94,648
+13,361
| +16% | +$142K | ﹤0.01% | 2572 |
|
2023
Q2 | $677K | Buy |
81,287
+11,095
| +16% | +$92.4K | ﹤0.01% | 2820 |
|
2023
Q1 | $600K | Sell |
70,192
-49,969
| -42% | -$427K | ﹤0.01% | 2764 |
|
2022
Q4 | $1.19M | Sell |
120,161
-55,519
| -32% | -$551K | ﹤0.01% | 2621 |
|
2022
Q3 | $1.65M | Sell |
175,680
-5,305
| -3% | -$49.7K | ﹤0.01% | 2499 |
|
2022
Q2 | $1.97M | Sell |
180,985
-60,412
| -25% | -$657K | ﹤0.01% | 2441 |
|
2022
Q1 | $2.81M | Buy |
241,397
+114,521
| +90% | +$1.33M | ﹤0.01% | 2356 |
|
2021
Q4 | $788K | Sell |
126,876
-16,984
| -12% | -$105K | ﹤0.01% | 2935 |
|
2021
Q3 | $1.06M | Buy |
143,860
+30,289
| +27% | +$224K | ﹤0.01% | 2970 |
|
2021
Q2 | $1.11M | Sell |
113,571
-8,136
| -7% | -$79.2K | ﹤0.01% | 2971 |
|
2021
Q1 | $1.49M | Sell |
121,707
-8,076
| -6% | -$99.1K | ﹤0.01% | 2744 |
|
2020
Q4 | $1.06M | Buy |
129,783
+768
| +0.6% | +$6.26K | ﹤0.01% | 2786 |
|
2020
Q3 | $818K | Buy |
129,015
+21,645
| +20% | +$137K | ﹤0.01% | 2770 |
|
2020
Q2 | $797K | Sell |
107,370
-44,110
| -29% | -$327K | ﹤0.01% | 2714 |
|
2020
Q1 | $795K | Buy |
151,480
+2,867
| +2% | +$15K | ﹤0.01% | 2606 |
|
2019
Q4 | $2.08M | Buy |
148,613
+6,936
| +5% | +$97.1K | ﹤0.01% | 2404 |
|
2019
Q3 | $1.9M | Buy |
141,677
+12,212
| +9% | +$164K | ﹤0.01% | 2422 |
|
2019
Q2 | $1.94M | Buy |
+129,465
| New | +$1.94M | ﹤0.01% | 2451 |
|