Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SOLARIS OILFIELD INFRSTR INC (SEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,600 | -975 | -37.9% | 0.00% | $64K | $39.79 |
| 2023 Q4 | REDUCED | 2,575 | -75 | -2.8% | 0.00% | $20K | $7.48 |
| 2023 Q1 | UNCHANGED | 2,650 | — | 0% | 0.00% | $23K | $7.73 |
| 2022 Q4 | ADDED | 2,650 | +2,204 | +494.2% | 0.00% | $26K | $8.88 |
| 2020 Q3 | ADDED | 446 | +182 | +68.9% | 0.00% | $3K | $5.13 |
| 2020 Q1 | UNCHANGED | 264 | — | 0% | 0.00% | $1K | $4.12 |
| 2019 Q4 | REDUCED | 264 | -201 | -43.2% | 0.00% | $4K | $10.79 |
| 2019 Q3 | UNCHANGED | 465 | — | 0% | 0.00% | $7K | $10.26 |
| 2019 Q2 | ADDED | 465 | +228 | +96.2% | 0.00% | $7K | $11.37 |
| 2019 Q1 | UNCHANGED | 237 | — | 0% | 0.00% | $4K | $12.39 |
As of 2025 Q4 — sorted by position size