SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,462 Value ($000) $18 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 7,569 Value ($000) $40 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 17,829 Value ($000) $250 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 26,335 Value ($000) $353 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 48,322 Value ($000) $724 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 51,059 Value ($000) $839 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 43,423 Value ($000) $525 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 35,657 Value ($000) $674 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 10,582 Value ($000) $151 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 1,922 Value ($000) $32 Avg Close $14.02 Range $11.69 - $17.86