VWM
SEI

Venturi Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-568
Closed -$16.3K – 1912
2024
Q4 		$16.3K Hold
568
– – ﹤0.01% 1307
2024
Q3 		$7.25K Buy
+568
New +$6.76K ﹤0.01% 1283

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BCM
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SCM
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Venturi Wealth Management's SEI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2025, closing a stake of 568 shares — an estimated $16.3K sold.

Venturi Wealth Management first reported a position in SEI in Q3 2024 and held it in 2 quarters. The position peaked at $16.3K in Q4 2024. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Solaris Energy Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 568 Solaris Energy Infrastructure shares in Q1 2025, an estimated $16.3K.
  • Venturi Wealth Management first reported a position in Solaris Energy Infrastructure in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Solaris Energy Infrastructure position peaked at $16.3K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.