Chartwell Investment Partners’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,322	Closed	-$760K	–	418
2023 Q1	$760K	Sell	34,322 -22,862	-40%	-$506K	0.03%	365
2022 Q4	$1.43M	Buy	57,184 +3,264	+6%	+$81.7K	0.06%	307
2022 Q3	$1.26M	Buy	53,920 +1,896	+4%	+$44.4K	0.05%	321
2022 Q2	$1.04M	Buy	+52,024	New	+$1.04M	0.04%	351