Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,465
| Closed | -$139K | – | 1324 |
|
|
2020
Q1 | $139K | Sell |
26,465
-3,731
| -12% | -$19.6K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $423K | Sell |
30,196
-1,117
| -4% | -$15.6K | 0.01% | 896 |
|
|
2019
Q3 | $420K | Sell |
31,313
-4,300
| -12% | -$57.7K | 0.01% | 862 |
|
|
2019
Q2 | $534K | Sell |
35,613
-57,800
| -62% | -$867K | 0.01% | 782 |
|
|
2019
Q1 | $1.54M | Sell |
93,413
-34,541
| -27% | -$568K | 0.04% | 459 |
|
|
2018
Q4 | $1.55M | Buy |
127,954
+83,269
| +186% | +$1.01M | 0.05% | 397 |
|
|
2018
Q3 | $844K | Sell |
44,685
-41,592
| -48% | -$786K | 0.02% | 653 |
|
|
2018
Q2 | $1.23M | Sell |
86,277
-3,644
| -4% | -$52.1K | 0.03% | 520 |
|
|
2018
Q1 | $1.49M | Buy |
+89,921
| New | +$1.49M | 0.04% | 479 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$173K | – | 1365 |
|
|
2017
Q2 | $173K | Buy |
+15,000
| New | +$173K | ﹤0.01% | 1210 |
|