Asset Dedication LLC’s Excelerate Energy EE Stock Holding History

Asset Dedication LLC’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$2K	–	1030
2022 Q3	$2K	Buy	+100	New	+$2.37K	﹤0.01%	819

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Asset Dedication LLC's EE Position: Q4 2022 in Review

Asset Dedication LLC sold out of Excelerate Energy (EE) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in EE in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 120 funds tracked by Wall St. Rank hold EE as of Q4 2022.

Asset Dedication LLC reported no remaining Excelerate Energy position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 100 Excelerate Energy shares in Q4 2022, an estimated $2K.
Asset Dedication LLC first reported a position in Excelerate Energy in Q3 2022 and held it in 1 quarter.
Asset Dedication LLC's Excelerate Energy position peaked at $2K in Q3 2022.
120 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.