Graham Capital Management’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	$752K	Sell	25,647 -6,619	-21%	-$194K	0.01%	637
2025 Q1	$925K	Buy	32,266 +9,837	+44%	+$282K	0.02%	548
2024 Q4	$678K	Buy	22,429 +10,308	+85%	+$312K	0.01%	597
2024 Q3	$267K	Sell	12,121 -403	-3%	-$8.87K	﹤0.01%	788
2024 Q2	$231K	Buy	+12,524	New	+$231K	0.01%	791