Bramshill Investments’s Expand Energy Corp EXE Stock Holding History

Bramshill Investments’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,825	Closed	-$695K	–	187
2024 Q1	$695K	Sell	7,825 -11,183	-59%	-$898K	0.08%	79
2023 Q4	$1.46M	Sell	19,008 -2,277	-11%	-$187K	0.14%	56
2023 Q3	$1.84M	Sell	21,285 -2,234	-9%	-$190K	0.21%	40
2023 Q2	$1.97M	Sell	23,519 -268	-1%	-$21.4K	0.18%	55
2023 Q1	$1.81M	Sell	23,787 -28,299	-54%	-$2.33M	0.22%	58
2022 Q4	$4.92M	Buy	52,086 +3,363	+7%	+$333K	0.58%	25
2022 Q3	$4.59M	Buy	48,723 +14,161	+41%	+$1.33M	0.65%	25
2022 Q2	$2.8M	Buy	34,562 +411	+1%	+$37.1K	0.33%	38
2022 Q1	$2.97M	Buy	+34,151	New	+$2.51M	0.41%	34

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bramshill Investments's EXE Position: Q2 2024 in Review

Bramshill Investments sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 7,825 shares — an estimated $695K sold.

Bramshill Investments first reported a position in EXE in Q1 2022 and held it in 9 quarters. The position peaked at $4.92M in Q4 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

Bramshill Investments reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
Bramshill Investments sold 7,825 Expand Energy Corp shares in Q2 2024, an estimated $695K.
Bramshill Investments first reported a position in Expand Energy Corp in Q1 2022 and held it in 9 quarters.
Bramshill Investments's Expand Energy Corp position peaked at $4.92M in Q4 2022.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.