Tocqueville Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-12,050	Closed	-$79K	–	751
2021 Q4	$79K	Sell	12,050 -1,700	-12%	-$12.6K	﹤0.01%	732
2021 Q3	$115K	Sell	13,750 -1,389	-9%	-$11.3K	﹤0.01%	713
2021 Q2	$147K	Sell	15,139 -3,139	-17%	-$33.2K	﹤0.01%	720
2021 Q1	$224K	Sell	18,278 -107,100	-85%	-$1.22M	﹤0.01%	682
2020 Q4	$1.02M	Sell	125,378 -76,000	-38%	-$543K	0.02%	433
2020 Q3	$1.28M	Sell	201,378 -36,851	-15%	-$270K	0.02%	366
2020 Q2	$1.77M	Sell	238,229 -49,771	-17%	-$326K	0.04%	315
2020 Q1	$1.51M	Sell	288,000 -225,950	-44%	-$2.37M	0.04%	300
2019 Q4	$7.2M	Sell	513,950 -110,400	-18%	-$1.33M	0.11%	205
2019 Q3	$8.38M	Buy	624,350 +222,350	+55%	+$3.04M	0.11%	196
2019 Q2	$6.02M	Buy	402,000 +60,000	+18%	+$995K	0.08%	254
2019 Q1	$5.62M	Buy	+342,000	New	+$5.25M	0.08%	264

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

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

ECA

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

RCMC

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

OCM

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

Tocqueville Asset Management's SEI Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2022, closing a stake of 12,050 shares — an estimated $79K sold.

Tocqueville Asset Management first reported a position in SEI in Q1 2019 and held it in 12 quarters. The position peaked at $8.38M in Q3 2019. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

Tocqueville Asset Management reported no remaining Solaris Energy Infrastructure position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 12,050 Solaris Energy Infrastructure shares in Q1 2022, an estimated $79K.
Tocqueville Asset Management first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 12 quarters.
Tocqueville Asset Management's Solaris Energy Infrastructure position peaked at $8.38M in Q3 2019.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.