Covalis Capital’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-213,234	Closed	-$3.3M	–	61
2023 Q4	$3.3M	Sell	213,234 -56,440	-21%	-$873K	0.54%	41
2023 Q3	$4.6M	Buy	269,674 +14,698	+6%	+$250K	0.81%	36
2023 Q2	$5.18M	Buy	+254,976	New	+$5.18M	1.11%	26