CAPTRUST Financial Advisors
EE icon

CAPTRUST Financial Advisors’s Excelerate Energy EE Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-27,431
Closed -$467K – 2710
2023
Q3 		$467K Buy
27,431
+41
+0.1% +$800 ﹤0.01% 1687
2023
Q2 		$557K Buy
+27,390
New +$572K ﹤0.01% 1565

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAPTRUST Financial Advisors's EE Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 27,431 shares — an estimated $467K sold.

CAPTRUST Financial Advisors first reported a position in EE in Q2 2023 and held it in 2 quarters. The position peaked at $557K in Q2 2023. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 27,431 Excelerate Energy shares in Q4 2023, an estimated $467K.
  • CAPTRUST Financial Advisors first reported a position in Excelerate Energy in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Excelerate Energy position peaked at $557K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.