UBS AM’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
83,087
+57,764
| +228% | +$1.63M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $551K | Buy |
+25,323
| New | +$551K | ﹤0.01% | 2483 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$120K | – | 2533 |
|
|
2020
Q1 | $120K | Sell |
22,800
-7,337
| -24% | -$38.5K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $422K | Buy |
30,137
+14,737
| +96% | +$206K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $207K | Hold |
15,400
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q2 | $231K | Buy |
+15,400
| New | +$231K | ﹤0.01% | 2498 |
|