STA
SEI

Summit Trail Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-115
Closed -$3K – 1717
2017
Q4 		$3K Buy
+115
New +$1.95K ﹤0.01% 1579

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Summit Trail Advisors's SEI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2018, closing a stake of 115 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in SEI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 120 funds tracked by Wall St. Rank hold SEI as of Q1 2018.

  • Summit Trail Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 115 Solaris Energy Infrastructure shares in Q1 2018, an estimated $3K.
  • Summit Trail Advisors first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Solaris Energy Infrastructure position peaked at $3K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.