LMR Partners’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$7.67M | – | 724 |
|
|
2023
Q3 | $7.67M | Sell |
450,000
-200,000
| -31% | -$3.41M | 0.09% | 141 |
|
|
2023
Q2 | $13.2M | Sell |
650,000
-100,000
| -13% | -$2.03M | 0.15% | 102 |
|
|
2023
Q1 | $16.6M | Buy |
750,000
+75,000
| +11% | +$1.66M | 0.26% | 90 |
|
|
2022
Q4 | $16.9M | Buy |
675,000
+61,391
| +10% | +$1.54M | 0.3% | 79 |
|
|
2022
Q3 | $14.4M | Buy |
613,609
+70,233
| +13% | +$1.64M | 0.26% | 68 |
|
|
2022
Q2 | $10.8M | Buy |
+543,376
| New | +$10.8M | 0.18% | 117 |
|