TCWP’s Solaris Energy Infrastructure SEI Stock Holding History

TCWP’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
2022 Q2	–	Sell	-193	Closed	-$2K	–	1820
2022 Q1	$2K	Buy	+193	New	+$1.75K	﹤0.01%	1410

Other funds holding SEI

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

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

ECA

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

TCWP's SEI Position: Q2 2022 in Review

TCWP sold out of Solaris Energy Infrastructure (SEI) in Q2 2022, closing a stake of 193 shares — an estimated $2K sold.

TCWP first reported a position in SEI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q2 2022.

TCWP reported no remaining Solaris Energy Infrastructure position as of Q2 2022 after selling out during the quarter.
TCWP sold 193 Solaris Energy Infrastructure shares in Q2 2022, an estimated $2K.
TCWP first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 1 quarter.
TCWP's Solaris Energy Infrastructure position peaked at $2K in Q1 2022.
136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.