Raymond James & Associates’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
Q2 | – | Sell |
-148,972
| Closed | -$1.68M | – | 4039 |
|
|
2022
Q1 | $1.68M | Buy |
148,972
+80,394
| +117% | +$908K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $449K | Buy |
68,578
+5,874
| +9% | +$38.5K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $523K | Buy |
+62,704
| New | +$523K | ﹤0.01% | 3020 |
|
|
2020
Q1 | – | Sell |
-28,395
| Closed | -$398K | – | 3619 |
|
|
2019
Q4 | $398K | Sell |
28,395
-43,838
| -61% | -$614K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $969K | Sell |
72,233
-17,024
| -19% | -$228K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $1.34M | Buy |
+89,257
| New | +$1.34M | ﹤0.01% | 2046 |
|