USCA RIA’s Solaris Energy Infrastructure SEI Stock Holding History

USCA RIA’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
2021 Q2	$107K	Buy	10,939 +112	+1%	+$1.19K	0.01%	558
2021 Q1	$133K	Buy	10,827 +91	+0.8%	+$1.04K	0.01%	508
2020 Q4	$87K	Buy	10,736 +152	+1%	+$1.08K	0.01%	473
2020 Q3	$67K	Buy	10,584 +164	+2%	+$1.2K	0.01%	451
2020 Q2	$77K	Buy	10,420 +149	+1%	+$975	0.01%	434
2020 Q1	$54K	Buy	10,271 +198	+2%	+$2.08K	0.01%	396
2019 Q4	$141K	Buy	+10,073	New	+$121K	0.01%	450

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

USCA RIA's SEI Position: Q2 2021 in Review

USCA RIA increased its Solaris Energy Infrastructure (SEI) stake by 1% in Q2 2021, buying an estimated $1.19K and bringing the position to 10,939 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #558.

USCA RIA first reported a position in SEI in Q4 2019 and has held it in 7 quarters since. The position peaked at $141K in Q4 2019. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

USCA RIA held 10,939 shares of Solaris Energy Infrastructure worth $107K as of Q2 2021.
USCA RIA bought 112 Solaris Energy Infrastructure shares in Q2 2021, an estimated $1.19K.
Solaris Energy Infrastructure made up 0.01% of USCA RIA's portfolio in Q2 2021, its #558 holding.
USCA RIA first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 7 quarters since.
USCA RIA's Solaris Energy Infrastructure position peaked at $141K in Q4 2019.
112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.