First Trust Advisors’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 | $2.95M | Buy |
100,482
+43,025
| +75% | +$1.26M | ﹤0.01% | 1637 |
|
2025
Q1 | $1.65M | Buy |
57,457
+2,252
| +4% | +$64.6K | ﹤0.01% | 1858 |
|
2024
Q4 | $1.67M | Sell |
55,205
-4,613
| -8% | -$140K | ﹤0.01% | 1875 |
|
2024
Q3 | $1.32M | Buy |
+59,818
| New | +$1.32M | ﹤0.01% | 1930 |
|
2023
Q1 | – | Sell |
-55,947
| Closed | -$1.4M | – | 2386 |
|
2022
Q4 | $1.4M | Sell |
55,947
-46,735
| -46% | -$1.17M | ﹤0.01% | 1848 |
|
2022
Q3 | $2.4M | Sell |
102,682
-31,642
| -24% | -$740K | ﹤0.01% | 1603 |
|
2022
Q2 | $2.68M | Buy |
+134,324
| New | +$2.68M | ﹤0.01% | 1603 |
|