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Fiduciary Alliance’s Excelerate Energy EE Stock Holding History

Fiduciary Alliance’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
-100
Closed -$2.04K – 380
2023
Q2 		$2.04K Buy
+100
New +$2.09K ﹤0.01% 801
2023
Q1 		– Sell
-100
Closed -$2.51K – 345
2022
Q4 		$2.51K Buy
+100
New +$2.63K ﹤0.01% 655

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fiduciary Alliance's EE Position: Q3 2023 in Review

Fiduciary Alliance sold out of Excelerate Energy (EE) in Q3 2023, closing a stake of 100 shares — an estimated $2.04K sold.

Fiduciary Alliance first reported a position in EE in Q4 2022 and held it in 2 quarters. The position peaked at $2.51K in Q4 2022. 112 funds tracked by Wall St. Rank hold EE as of Q3 2023.

  • Fiduciary Alliance reported no remaining Excelerate Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 100 Excelerate Energy shares in Q3 2023, an estimated $2.04K.
  • Fiduciary Alliance first reported a position in Excelerate Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Excelerate Energy position peaked at $2.51K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.