Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,109
| Closed | -$40K | – | 3368 |
|
|
2021
Q2 | $40K | Hold |
4,109
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q1 | $50.4K | Sell |
4,109
-2,000
| -33% | -$24.5K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $50K | Sell |
6,109
-3,000
| -33% | -$24.6K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $58K | Buy |
9,109
+7,449
| +449% | +$47.4K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $12K | Buy |
+1,660
| New | +$12K | ﹤0.01% | 1980 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$7K | – | 2730 |
|
|
2019
Q4 | $7K | Sell |
500
-100
| -17% | -$1.4K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $8K | Sell |
600
-4,400
| -88% | -$58.7K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $74K | Buy |
+5,000
| New | +$74K | ﹤0.01% | 1186 |
|