NIM
NXG Investment Management’s Excelerate Energy EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$2.03M | – | 66 |
|
|
2024
Q2 | $2.03M | Hold |
110,000
| – | – | 0.16% | 43 |
|
|
2024
Q1 | $1.76M | Sell |
110,000
-180,000
| -62% | -$2.88M | 0.15% | 42 |
|
|
2023
Q4 | $4.48M | Hold |
290,000
| – | – | 0.41% | 28 |
|
|
2023
Q3 | $4.94M | Sell |
290,000
-36,000
| -11% | -$613K | 0.5% | 29 |
|
|
2023
Q2 | $6.63M | Hold |
326,000
| – | – | 0.64% | 26 |
|
|
2023
Q1 | $7.22M | Hold |
326,000
| – | – | 0.73% | 27 |
|
|
2022
Q4 | $8.17M | Hold |
326,000
| – | – | 0.77% | 25 |
|
|
2022
Q3 | $7.63M | Buy |
+326,000
| New | +$7.63M | 0.77% | 25 |
|