Yorktown Energy Partners X’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,954,234
| Closed | -$207M | – | 3 |
|
|
2018
Q3 | $207M | Hold |
10,954,234
| – | – | 47.83% | 1 |
|
|
2018
Q2 | $157M | Hold |
10,954,234
| – | – | 33.99% | 2 |
|
|
2018
Q1 | $181M | Sell |
10,954,234
-1,408,388
| -11% | -$23.3M | 41.92% | 2 |
|
|
2017
Q4 | $265M | Sell |
12,362,622
-2,660,201
| -18% | -$57M | 46.27% | 1 |
|
|
2017
Q3 | $262M | Hold |
15,022,823
| – | – | 47.05% | 2 |
|
|
2017
Q2 | $173M | Buy |
+15,022,823
| New | +$173M | 40.13% | 2 |
|