TRUE Private Wealth Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

TRUE Private Wealth 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
2019 Q3	–	Sell	-1,006	Closed	-$15K	–	744
2019 Q2	$15K	Buy	+1,006	New	+$16.7K	﹤0.01%	499

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TRUE Private Wealth Advisors's SEI Position: Q3 2019 in Review

TRUE Private Wealth Advisors sold out of Solaris Energy Infrastructure (SEI) in Q3 2019, closing a stake of 1,006 shares — an estimated $15K sold.

TRUE Private Wealth Advisors first reported a position in SEI in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

TRUE Private Wealth Advisors reported no remaining Solaris Energy Infrastructure position as of Q3 2019 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,006 Solaris Energy Infrastructure shares in Q3 2019, an estimated $15K.
TRUE Private Wealth Advisors first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 1 quarter.
TRUE Private Wealth Advisors's Solaris Energy Infrastructure position peaked at $15K in Q2 2019.
127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.