Oak Ridge Investments’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,403
| Closed | -$1.32M | – | 147 |
|
|
2023
Q4 | $1.32M | Sell |
85,403
-17,606
| -17% | -$272K | 0.15% | 110 |
|
|
2023
Q3 | $1.76M | Sell |
103,009
-1,259
| -1% | -$21.5K | 0.22% | 100 |
|
|
2023
Q2 | $2.12M | Sell |
104,268
-4,653
| -4% | -$94.6K | 0.26% | 99 |
|
|
2023
Q1 | $2.41M | Sell |
108,921
-1,753
| -2% | -$38.8K | 0.33% | 93 |
|
|
2022
Q4 | $2.77M | Sell |
110,674
-2,127
| -2% | -$53.3K | 0.41% | 80 |
|
|
2022
Q3 | $2.64M | Buy |
+112,801
| New | +$2.64M | 0.4% | 85 |
|