Salient Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Salient Capital Advisors’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,816	Closed	-$259K	–	83
2020 Q4	$259K	Buy	+31,816	New	+$227K	0.01%	74
2020 Q1	–	Sell	-35,667	Closed	-$499K	–	72
2019 Q4	$499K	Sell	35,667 -3,720	-9%	-$44.7K	0.01%	69
2019 Q3	$529K	Hold	39,387	–	–	0.01%	68
2019 Q2	$590K	Buy	+39,387	New	+$653K	0.01%	77

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Salient Capital Advisors's SEI Position: Q1 2021 in Review

Salient Capital Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2021, closing a stake of 31,816 shares — an estimated $259K sold.

Salient Capital Advisors first reported a position in SEI in Q2 2019 and held it in 4 quarters. The position peaked at $590K in Q2 2019. 113 funds tracked by Wall St. Rank hold SEI as of Q1 2021.

Salient Capital Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2021 after selling out during the quarter.
Salient Capital Advisors sold 31,816 Solaris Energy Infrastructure shares in Q1 2021, an estimated $259K.
Salient Capital Advisors first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 4 quarters.
Salient Capital Advisors's Solaris Energy Infrastructure position peaked at $590K in Q2 2019.
113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.