Prelude Capital Management, LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $167,000 - $295,800	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $16,061 - $26,907	-2,774 Reduced 12.18%	20,000 $163,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $140,743 - $186,746	22,774 New	22,774 $144,000
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $144,717 - $459,596	-31,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $256,444 - $356,240	-24,400 Reduced 43.41%	31,806 $445,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $177,114 - $204,427	-13,794 Reduced 19.71%	56,206 $754,000
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $479,935 - $638,114	33,727 Added 92.98%	70,000 $1.05 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $17.12 $213,988 - $296,638	-17,327 Reduced 32.33%	36,273 $596,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $581,560 - $1.01 Million	53,600 New	53,600 $648,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $865,491 - $1.21 Million	-63,499 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $1.01 Million - $1.49 Million	63,499 New	63,499 $1.05 Million

128

23.1M

11.1K

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $427M
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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