MQS 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	–	Sell	-7,795	Closed	-$224K	–	510
2025 Q1	$224K	Buy	+7,795	New	+$224K	0.13%	345
2023 Q4	–	Sell	-11,322	Closed	-$193K	–	509
2023 Q3	$193K	Buy	+11,322	New	+$193K	0.12%	371