AlphaQuest’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.9K | Buy |
+1,019
| New | +$29.9K | ﹤0.01% | 1732 |
|
2024
Q4 | – | Sell |
-9,628
| Closed | -$212K | – | 1784 |
|
2024
Q3 | $212K | Sell |
9,628
-1,840
| -16% | -$40.5K | 0.02% | 1049 |
|
2024
Q2 | $211K | Buy |
11,468
+4,294
| +60% | +$79.2K | 0.03% | 725 |
|
2024
Q1 | $115K | Sell |
7,174
-19,308
| -73% | -$309K | 0.02% | 788 |
|
2023
Q4 | $409K | Buy |
+26,482
| New | +$409K | 0.09% | 412 |
|