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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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.