Wells Fargo’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 | $550K | Sell |
19,453
-11,853
| -38% | -$335K | ﹤0.01% | 3720 |
|
2025
Q1 | $681K | Buy |
31,306
+8,269
| +36% | +$180K | ﹤0.01% | 3471 |
|
2024
Q4 | $663K | Buy |
23,037
+7,581
| +49% | +$218K | ﹤0.01% | 3540 |
|
2024
Q3 | $197K | Buy |
15,456
+3,735
| +32% | +$47.7K | ﹤0.01% | 4203 |
|
2024
Q2 | $101K | Buy |
11,721
+831
| +8% | +$7.13K | ﹤0.01% | 4580 |
|
2024
Q1 | $94.4K | Buy |
10,890
+1,239
| +13% | +$10.7K | ﹤0.01% | 4556 |
|
2023
Q4 | $76.8K | Buy |
9,651
+1,402
| +17% | +$11.2K | ﹤0.01% | 4657 |
|
2023
Q3 | $87.9K | Sell |
8,249
-4,858
| -37% | -$51.8K | ﹤0.01% | 4515 |
|
2023
Q2 | $109K | Buy |
13,107
+6,245
| +91% | +$52K | ﹤0.01% | 4716 |
|
2023
Q1 | $58.6K | Buy |
6,862
+6,112
| +815% | +$52.2K | ﹤0.01% | 4797 |
|
2022
Q4 | $7.45K | Sell |
750
-586
| -44% | -$5.82K | ﹤0.01% | 5335 |
|
2022
Q3 | $12K | Sell |
1,336
-536
| -29% | -$4.81K | ﹤0.01% | 5297 |
|
2022
Q2 | $20K | Sell |
1,872
-5,495
| -75% | -$58.7K | ﹤0.01% | 5171 |
|
2022
Q1 | $83K | Sell |
7,367
-12,238
| -62% | -$138K | ﹤0.01% | 5093 |
|
2021
Q4 | $129K | Buy |
19,605
+5,450
| +39% | +$35.9K | ﹤0.01% | 5115 |
|
2021
Q3 | $119K | Buy |
14,155
+13,555
| +2,259% | +$114K | ﹤0.01% | 5028 |
|
2021
Q2 | $6K | Sell |
600
-47,217
| -99% | -$472K | ﹤0.01% | 5966 |
|
2021
Q1 | $587K | Sell |
47,817
-73,546
| -61% | -$903K | ﹤0.01% | 4304 |
|
2020
Q4 | $988K | Buy |
121,363
+17,453
| +17% | +$142K | ﹤0.01% | 3973 |
|
2020
Q3 | $659K | Sell |
103,910
-10,256
| -9% | -$65K | ﹤0.01% | 4056 |
|
2020
Q2 | $847K | Buy |
114,166
+23,740
| +26% | +$176K | ﹤0.01% | 3841 |
|
2020
Q1 | $474K | Sell |
90,426
-42,704
| -32% | -$224K | ﹤0.01% | 3951 |
|
2019
Q4 | $1.86M | Buy |
133,130
+43,899
| +49% | +$614K | ﹤0.01% | 3366 |
|
2019
Q3 | $1.2M | Buy |
89,231
+2,645
| +3% | +$35.5K | ﹤0.01% | 3650 |
|
2019
Q2 | $1.3M | Sell |
86,586
-67,698
| -44% | -$1.01M | ﹤0.01% | 3638 |
|
2019
Q1 | $2.54M | Buy |
154,284
+12,125
| +9% | +$199K | ﹤0.01% | 3140 |
|
2018
Q4 | $1.72M | Sell |
142,159
-261
| -0.2% | -$3.15K | ﹤0.01% | 3340 |
|
2018
Q3 | $2.69M | Sell |
142,420
-1,158,937
| -89% | -$21.9M | ﹤0.01% | 3123 |
|
2018
Q2 | $18.6M | Buy |
1,301,357
+35,954
| +3% | +$514K | 0.01% | 1547 |
|
2018
Q1 | $21M | Buy |
1,265,403
+1,021,801
| +419% | +$16.9M | 0.01% | 1423 |
|
2017
Q4 | $5.22M | Buy |
243,602
+112,731
| +86% | +$2.41M | ﹤0.01% | 2526 |
|
2017
Q3 | $2.28M | Sell |
130,871
-1,064
| -0.8% | -$18.5K | ﹤0.01% | 3154 |
|
2017
Q2 | $1.52M | Buy |
+131,935
| New | +$1.52M | ﹤0.01% | 3357 |
|