NBC Securities’s Excelerate Energy EE Stock Holding History

NBC Securities’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
2024 Q1	–	Sell	-525	Closed	-$8K	–	2199
2023 Q4	$8K	Hold	525	–	–	﹤0.01%	1757
2023 Q3	$8K	Buy	+525	New	+$10.2K	﹤0.01%	1759

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NBC Securities's EE Position: Q1 2024 in Review

NBC Securities sold out of Excelerate Energy (EE) in Q1 2024, closing a stake of 525 shares — an estimated $8K sold.

NBC Securities first reported a position in EE in Q3 2023 and held it in 2 quarters. The position peaked at $8K in Q4 2023. 115 funds tracked by Wall St. Rank hold EE as of Q1 2024.

NBC Securities reported no remaining Excelerate Energy position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 525 Excelerate Energy shares in Q1 2024, an estimated $8K.
NBC Securities first reported a position in Excelerate Energy in Q3 2023 and held it in 2 quarters.
NBC Securities's Excelerate Energy position peaked at $8K in Q4 2023.
115 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.