Emerald Mutual Fund Advisers Trust’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
+219,194
| New | +$6.43M | 0.39% | 93 |
|
|
2024
Q1 | – | Sell |
-93,104
| Closed | -$1.44M | – | 242 |
|
|
2023
Q4 | $1.44M | Sell |
93,104
-344,904
| -79% | -$5.33M | 0.08% | 135 |
|
|
2023
Q3 | $7.46M | Sell |
438,008
-35,045
| -7% | -$597K | 0.45% | 90 |
|
|
2023
Q2 | $9.62M | Sell |
473,053
-81,833
| -15% | -$1.66M | 0.52% | 82 |
|
|
2023
Q1 | $12.3M | Sell |
554,886
-10
| -0% | -$221 | 0.73% | 62 |
|
|
2022
Q4 | $13.9M | Sell |
554,896
-1,315
| -0.2% | -$32.9K | 0.86% | 48 |
|
|
2022
Q3 | $13M | Buy |
556,211
+46,406
| +9% | +$1.09M | 0.82% | 53 |
|
|
2022
Q2 | $10.2M | Buy |
+509,805
| New | +$10.2M | 0.59% | 71 |
|