Advisors Asset Management, Inc. Solaris Oilfield Infrastructure, Inc. Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $15,215 - $20,188	-2,462 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.92 - $9.06 $25,126 - $46,269	-5,107 Reduced 67.47%	2,462 $18,000
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $46,683 - $148,257	-10,260 Reduced 57.55%	7,569 $40,000
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $89,398 - $124,187	-8,506 Reduced 32.3%	17,829 $250,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $282,313 - $325,847	-21,987 Reduced 45.5%	26,335 $353,000

Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $38,947 - $51,784	-2,737 Reduced 5.36%	48,322 $724,000
Q1 2019 May 15, 2019	BUY	$12.35 - $17.12 $94,304 - $130,728	7,636 Added 17.59%	51,059 $839,000
Q4 2018 Jan 31, 2019	BUY	$10.85 - $18.87 $84,261 - $146,544	7,766 Added 21.78%	43,423 $525,000
Q3 2018 Nov 15, 2018	BUY	$13.26 - $18.96 $332,494 - $475,422	25,075 Added 236.96%	35,657 $674,000
Q2 2018 Aug 22, 2018	SELL	$13.63 - $19.0 $3.45 Million - $4.81 Million	-253,036 Reduced 95.99%	10,582 $151,000
Q2 2018 Aug 15, 2018	BUY	$13.63 - $19.0 $3.57 Million - $4.97 Million	261,696 Added 13615.82%	263,618 $151,000
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $30,713 - $45,090	1,922 New	1,922 $32,000

133

24.3M

15.7K

11.9K

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $281M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

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