Adage Capital Partners’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$756K | – | 868 |
|
|
2024
Q4 | $756K | Sell |
25,000
-25,000
| -50% | -$756K | ﹤0.01% | 826 |
|
|
2024
Q3 | $1.1M | Hold |
50,000
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $922K | Sell |
50,000
-125,000
| -71% | -$2.31M | ﹤0.01% | 805 |
|
|
2024
Q1 | $2.8M | Buy |
175,000
+100,000
| +133% | +$1.6M | 0.01% | 752 |
|
|
2023
Q4 | $1.16M | Sell |
75,000
-237,500
| -76% | -$3.67M | ﹤0.01% | 759 |
|
|
2023
Q3 | $5.33M | Buy |
312,500
+50,000
| +19% | +$852K | 0.01% | 659 |
|
|
2023
Q2 | $5.34M | Buy |
+262,500
| New | +$5.34M | 0.01% | 662 |
|