William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-514,739
| Closed | -$7.21M | – | 384 |
|
|
2019
Q4 | $7.21M | Sell |
514,739
-212,785
| -29% | -$2.98M | 0.03% | 312 |
|
|
2019
Q3 | $9.76M | Sell |
727,524
-47,794
| -6% | -$641K | 0.04% | 294 |
|
|
2019
Q2 | $11.6M | Sell |
775,318
-85,613
| -10% | -$1.28M | 0.05% | 297 |
|
|
2019
Q1 | $14.2M | Sell |
860,931
-35,562
| -4% | -$585K | 0.06% | 278 |
|
|
2018
Q4 | $10.8M | Buy |
896,493
+13,342
| +2% | +$161K | 0.05% | 296 |
|
|
2018
Q3 | $16.7M | Sell |
883,151
-66,256
| -7% | -$1.25M | 0.06% | 276 |
|
|
2018
Q2 | $13.6M | Buy |
949,407
+256,448
| +37% | +$3.66M | 0.05% | 304 |
|
|
2018
Q1 | $11.5M | Buy |
+692,959
| New | +$11.5M | 0.04% | 301 |
|