Parametric Portfolio Associates’s Solaris Energy Infrastructure SEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.61M	Buy	231,040 +93,020	+67%	+$843K	﹤0.01%	2278
2021 Q4	$904K	Buy	138,020 +20,879	+18%	+$155K	﹤0.01%	2823
2021 Q3	$977K	Sell	117,141 -2,862	-2%	-$23.2K	﹤0.01%	2814
2021 Q2	$1.17M	Sell	120,003 -5,851	-5%	-$62K	﹤0.01%	2699
2021 Q1	$1.54M	Sell	125,854 -313	-0.2%	-$3.57K	﹤0.01%	2941
2020 Q4	$1.03M	Sell	126,167 -9,129	-7%	-$65.2K	﹤0.01%	3036
2020 Q3	$858K	Buy	135,296 +12,226	+10%	+$89.7K	﹤0.01%	3014
2020 Q2	$913K	Buy	123,070 +729	+0.6%	+$4.77K	﹤0.01%	2961
2020 Q1	$642K	Buy	122,341 +91,164	+292%	+$957K	﹤0.01%	3027
2019 Q4	$436K	Sell	31,177 -10,726	-26%	-$129K	﹤0.01%	3416
2019 Q3	$562K	Buy	41,903 +3,176	+8%	+$43.4K	﹤0.01%	3294
2019 Q2	$580K	Buy	38,727 +5,097	+15%	+$84.5K	﹤0.01%	3306
2019 Q1	$553K	Buy	33,630 +5,392	+19%	+$82.7K	﹤0.01%	3282
2018 Q4	$341K	Sell	28,238 -7,169	-20%	-$102K	﹤0.01%	3478
2018 Q3	$669K	Sell	35,407 -1,479	-4%	-$23.7K	﹤0.01%	3299
2018 Q2	$527K	Buy	36,886 +4,054	+12%	+$67.3K	﹤0.01%	3322
2018 Q1	$544K	Sell	32,832 -47,895	-59%	-$901K	﹤0.01%	3305
2017 Q4	$1.73M	Buy	80,727 +49,319	+157%	+$835K	﹤0.01%	2708
2017 Q3	$547K	Buy	31,408 +20,556	+189%	+$283K	﹤0.01%	3374
2017 Q2	$125K	Buy	+10,852	New	+$123K	﹤0.01%	3905