Chartwell Investment Partners’s Excelerate Energy EE Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-34,322	Closed	-$760K	–	418
2023 Q1	$760K	Sell	34,322 -22,862	-40%	-$508K	0.03%	365
2022 Q4	$1.43M	Buy	57,184 +3,264	+6%	+$85.7K	0.06%	307
2022 Q3	$1.26M	Buy	53,920 +1,896	+4%	+$45K	0.05%	321
2022 Q2	$1.04M	Buy	+52,024	New	+$1.32M	0.04%	351

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

RIM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chartwell Investment Partners's EE Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Excelerate Energy (EE) in Q2 2023, closing a stake of 34,322 shares — an estimated $760K sold.

Chartwell Investment Partners first reported a position in EE in Q2 2022 and held it in 4 quarters. The position peaked at $1.43M in Q4 2022. 109 funds tracked by Wall St. Rank hold EE as of Q2 2023.

Chartwell Investment Partners reported no remaining Excelerate Energy position as of Q2 2023 after selling out during the quarter.
Chartwell Investment Partners sold 34,322 Excelerate Energy shares in Q2 2023, an estimated $760K.
Chartwell Investment Partners first reported a position in Excelerate Energy in Q2 2022 and held it in 4 quarters.
Chartwell Investment Partners's Excelerate Energy position peaked at $1.43M in Q4 2022.
109 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.