Connacht Asset Management’s Excelerate Energy EE Stock Holding History

Connacht Asset Management’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 Q3	–	Sell	-13,542	Closed	-$275K	–	57
2023 Q2	$275K	Buy	13,542 +2,302	+20%	+$48.1K	0.38%	75
2023 Q1	$249K	Buy	+11,240	New	+$250K	0.11%	122
2022 Q3	–	Sell	-10,978	Closed	-$219K	–	135
2022 Q2	$219K	Buy	+10,978	New	+$279K	0.09%	137

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Connacht Asset Management's EE Position: Q3 2023 in Review

Connacht Asset Management sold out of Excelerate Energy (EE) in Q3 2023, closing a stake of 13,542 shares — an estimated $275K sold.

Connacht Asset Management first reported a position in EE in Q2 2022 and held it in 3 quarters. The position peaked at $275K in Q2 2023. 112 funds tracked by Wall St. Rank hold EE as of Q3 2023.

Connacht Asset Management reported no remaining Excelerate Energy position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 13,542 Excelerate Energy shares in Q3 2023, an estimated $275K.
Connacht Asset Management first reported a position in Excelerate Energy in Q2 2022 and held it in 3 quarters.
Connacht Asset Management's Excelerate Energy position peaked at $275K in Q2 2023.
112 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.