Hedge Fund - Ballast Asset Management
Solaris Energy Infrastructure Inc. (SEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,195,805 | 2.45% | 113,026 | $48.37 |
| 2 | 2025 - Q3 (2025-09-30) | $7,265,507 | 3.32% | 181,774 | $31.28 |
| 3 | 2025 - Q2 (2025-06-30) | $8,348,888 | 4.34% | 295,118 | $23.55 |
| 4 | 2025 - Q1 (2025-03-31) | $6,421,768 | 3.38% | 295,118 | $27.72 |
| 5 | 2024 - Q4 (2024-12-31) | $8,367,613 | 4.14% | 290,744 | $19.89 |
| 6 | 2024 - Q3 (2024-09-30) | $6,373,774 | 3.25% | 499,512 | $11.91 |
| 7 | 2024 - Q2 (2024-06-30) | $4,347,358 | 2.35% | 506,685 | $8.74 |
| 8 | 2024 - Q1 (2024-03-31) | $4,125,030 | 2.23% | 475,782 | $7.85 |
| 9 | 2023 - Q4 (2023-12-31) | $3,448,941 | 2.19% | 433,284 | $9.04 |
| 10 | 2023 - Q3 (2023-09-30) | $3,221,537 | 2.98% | 302,208 | $10.21 |
The displayed share prices are average quarterly stock market prices.
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