Tocqueville Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,050
| Closed | -$79K | – | 752 |
|
|
2021
Q4 | $79K | Sell |
12,050
-1,700
| -12% | -$11.1K | ﹤0.01% | 732 |
|
|
2021
Q3 | $115K | Sell |
13,750
-1,389
| -9% | -$11.6K | ﹤0.01% | 713 |
|
|
2021
Q2 | $147K | Sell |
15,139
-3,139
| -17% | -$30.5K | ﹤0.01% | 720 |
|
|
2021
Q1 | $224K | Sell |
18,278
-107,100
| -85% | -$1.31M | ﹤0.01% | 682 |
|
|
2020
Q4 | $1.02M | Sell |
125,378
-76,000
| -38% | -$619K | 0.02% | 433 |
|
|
2020
Q3 | $1.28M | Sell |
201,378
-36,851
| -15% | -$234K | 0.02% | 366 |
|
|
2020
Q2 | $1.77M | Sell |
238,229
-49,771
| -17% | -$369K | 0.04% | 315 |
|
|
2020
Q1 | $1.51M | Sell |
288,000
-225,950
| -44% | -$1.19M | 0.04% | 300 |
|
|
2019
Q4 | $7.2M | Sell |
513,950
-110,400
| -18% | -$1.55M | 0.11% | 205 |
|
|
2019
Q3 | $8.38M | Buy |
624,350
+222,350
| +55% | +$2.98M | 0.11% | 196 |
|
|
2019
Q2 | $6.02M | Buy |
402,000
+60,000
| +18% | +$899K | 0.08% | 254 |
|
|
2019
Q1 | $5.62M | Buy |
+342,000
| New | +$5.62M | 0.08% | 264 |
|