ENCOMPASS CAPITAL ADVISORS LLC – Solaris Oilfield Infrastructure, Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$13.95M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
-13.97%
quarter
Solaris Oilfield Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -79.06K shares | -3.12M | $9.36 | 1.49M |
| Q2 2022 | share | Decrease | -8.46% | -145.05K shares | -2.28M | $10.88 | 1.56M |
| Q1 2022 | share | Increase | +2.65% | 44.23K shares | 8.41M | $11.29 | 1.71M |
| Q4 2021 | share | Increase | +1.26% | 20.81K shares | -2.81M | $6.41 | 1.67M |
| Q3 2021 | share | Increase | +26.28% | 343.35K shares | 1.03M | $8.34 | 1.64M |
| Q2 2021 | share | Increase | +1.72% | 22.06K shares | -3.03M | $9.61 | 1.30M |
| Q1 2021 | share | Increase | +0.38% | 4.90K shares | 5.34M | $11.98 | 1.28M |
| Q4 2020 | share | Increase | +8.44% | 99.55K shares | 2.93M | $7.89 | 1.27M |
| Q3 2020 | share | Increase | +27.15% | 251.94K shares | 595K | $6.06 | 1.18M |
| Q2 2020 | share | Decrease | -10.99% | -114.60K shares | 1.41M | $6.99 | 928.10K |
| Q1 2020 | share | Increase | +14.94% | 135.55K shares | -7.22M | $4.87 | 1.04M |
| Q4 2019 | share | Decrease | -0.05% | -493 shares | 519K | $12.73 | 907.16K |
| Q3 2019 | share | Increase | +26.99% | 192.90K shares | 1.47M | $12.1 | 907.65K |
| Q2 2019 | share | Decrease | -15.87% | -134.80K shares | -3.26M | $13.41 | 714.74K |
| Q1 2019 | share | Decrease | -19.50% | -205.76K shares | 1.20M | $14.62 | 849.55K |
| Q4 2018 | share | Increase | +46.57% | 335.31K shares | -842K | $10.69 | 1.05M |
| Q3 2018 | share | Decrease | -33.53% | -363.24K shares | -1.87M | $16.56 | 720K |
| Q2 2018 | share | Increase | +116.65% | 583.24K shares | 7.2M | $12.53 | 1.08M |
| Q1 2018 | share | Increase | 0.00% | 500K shares | 8.28M | $14.52 | 500K |