Latest Institutional Transactions on Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information on the latest institutional transactions involving Solaris Oilfield Infrastructure, Inc. (SOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33Closed |
$358 - $623
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.1KClosed |
$283K - $493K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-11.7KClosed |
$127K - $220K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-17.9KClosed |
$194K - $338K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-500Closed |
$6.63K - $9.48K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$198K - $276K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-122KClosed |
$1.67M - $2.33M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-44.7KClosed |
$609K - $849K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.81K+ 1573.91% |
$28.9K - $42.5K
|
1.93K
$25.9K
|
|
|
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-620Closed |
$9.91K - $14.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Yorktown Energy Partners X, L.P.
New York, NY |
SELL
|
- |
-1.41M- 11.39% |
$22.5M - $33M
|
11M
$147M
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-57.1KClosed |
$815K - $1.24M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-105KClosed |
$1.5M - $2.27M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-5.73KClosed |
$81.8K - $124K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
29KNew |
N/A
|
29K
$389K
|
|