SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,925
| Closed | -$543K | – | 418 |
|
|
2018
Q4 | $543K | Buy |
44,925
+300
| +0.7% | +$3.63K | 0.02% | 279 |
|
|
2018
Q3 | $843K | Hold |
44,625
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $638K | Hold |
44,625
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $739K | Buy |
44,625
+16,625
| +59% | +$275K | 0.03% | 305 |
|
|
2017
Q4 | $599K | Hold |
28,000
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $488K | Hold |
28,000
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $323K | Buy |
+28,000
| New | +$323K | 0.01% | 397 |
|