Uniplan Investment Counsel’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 | $6.07M | Buy |
214,549
+807
| +0.4% | +$22.8K | 0.61% | 42 |
|
|
2025
Q1 | $4.65M | Sell |
213,742
-52,072
| -20% | -$1.13M | 0.45% | 57 |
|
|
2024
Q4 | $7.65M | Sell |
265,814
-95,887
| -27% | -$2.76M | 0.71% | 38 |
|
|
2024
Q3 | $4.62M | Sell |
361,701
-7,026
| -2% | -$89.7K | 0.4% | 62 |
|
|
2024
Q2 | $3.16M | Sell |
368,727
-970
| -0.3% | -$8.32K | 0.29% | 81 |
|
|
2024
Q1 | $3.21M | Buy |
369,697
+880
| +0.2% | +$7.63K | 0.25% | 82 |
|
|
2023
Q4 | $2.95M | Sell |
368,817
-14,003
| -4% | -$112K | 0.22% | 89 |
|
|
2023
Q3 | $4.12M | Buy |
382,820
+3,932
| +1% | +$42.3K | 0.32% | 69 |
|
|
2023
Q2 | $3.16M | Sell |
378,888
-2,435
| -0.6% | -$20.3K | 0.23% | 84 |
|
|
2023
Q1 | $3.26M | Sell |
381,323
-18,469
| -5% | -$158K | 0.23% | 81 |
|
|
2022
Q4 | $3.97M | Sell |
399,792
-220
| -0.1% | -$2.18K | 0.28% | 79 |
|
|
2022
Q3 | $3.74M | Sell |
400,012
-1,641
| -0.4% | -$15.4K | 0.29% | 69 |
|
|
2022
Q2 | $4.37M | Buy |
401,653
+72,193
| +22% | +$785K | 0.3% | 67 |
|
|
2022
Q1 | $3.72M | Buy |
329,460
+2,666
| +0.8% | +$30.1K | 0.22% | 84 |
|
|
2021
Q4 | $2.14M | Sell |
326,794
-286
| -0.1% | -$1.87K | 0.12% | 118 |
|
|
2021
Q3 | $2.73M | Sell |
327,080
-1,451
| -0.4% | -$12.1K | 0.17% | 102 |
|
|
2021
Q2 | $3.2M | Buy |
328,531
+2,859
| +0.9% | +$27.8K | 0.19% | 101 |
|
|
2021
Q1 | $4M | Buy |
325,672
+1,787
| +0.6% | +$21.9K | 0.26% | 72 |
|
|
2020
Q4 | $2.64M | Sell |
323,885
-19,803
| -6% | -$161K | 0.18% | 92 |
|
|
2020
Q3 | $2.18M | Buy |
343,688
+6,053
| +2% | +$38.4K | 0.15% | 95 |
|
|
2020
Q2 | $2.51M | Sell |
337,635
-7,603
| -2% | -$56.4K | 0.17% | 82 |
|
|
2020
Q1 | $1.81M | Buy |
345,238
+48,817
| +16% | +$256K | 0.14% | 90 |
|
|
2019
Q4 | $4.15M | Buy |
296,421
+3,168
| +1% | +$44.3K | 0.25% | 72 |
|
|
2019
Q3 | $3.94M | Sell |
293,253
-16,057
| -5% | -$215K | 0.24% | 66 |
|
|
2019
Q2 | $4.63M | Sell |
309,310
-83,262
| -21% | -$1.25M | 0.29% | 64 |
|
|
2019
Q1 | $6.45M | Sell |
392,572
-67,039
| -15% | -$1.1M | 0.41% | 56 |
|
|
2018
Q4 | $5.56M | Sell |
459,611
-270,312
| -37% | -$3.27M | 0.38% | 59 |
|
|
2018
Q3 | $18.4M | Buy |
729,923
+193,383
| +36% | +$4.89M | 1.07% | 30 |
|
|
2018
Q2 | $7.67M | Buy |
536,540
+128,447
| +31% | +$1.84M | 0.38% | 71 |
|
|
2018
Q1 | $6.76M | Buy |
408,093
+5,427
| +1% | +$89.9K | 0.32% | 73 |
|
|
2017
Q4 | $8.62M | Buy |
+402,666
| New | +$8.62M | 0.35% | 81 |
|