SAM
SEI
Southeastern Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,148
| Closed | -$578K | – | 30 |
|
|
2019
Q1 | $578K | Sell |
35,148
-127,674
| -78% | -$2.1M | 0.01% | 28 |
|
|
2018
Q4 | $1.97M | Sell |
162,822
-284,514
| -64% | -$3.44M | 0.03% | 30 |
|
|
2018
Q3 | $8.45M | Hold |
447,336
| – | – | 0.1% | 27 |
|
|
2018
Q2 | $6.39M | Buy |
447,336
+72,336
| +19% | +$1.03M | 0.07% | 28 |
|
|
2018
Q1 | $6.21M | Buy |
+375,000
| New | +$6.21M | 0.08% | 27 |
|
|
2017
Q4 | – | Sell |
-222,500
| Closed | -$3.88M | – | 33 |
|
|
2017
Q3 | $3.88M | Buy |
+222,500
| New | +$3.88M | 0.05% | 27 |
|