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