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Pathstone Family Office’s Excelerate Energy EE Stock Holding History

Pathstone Family Office’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
2023
Q3 		$341K Hold
19,990
– – ﹤0.01% 1232
2023
Q2 		$406K Hold
19,990
– – 0.01% 834
2023
Q1 		$443K Buy
19,990
+4,125
+26% +$91.7K 0.01% 750
2022
Q4 		$397K Hold
15,865
– – 0.01% 807
2022
Q3 		$371K Buy
+15,865
New +$376K 0.01% 814

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pathstone Family Office's EE Position: Q3 2023 in Review

Pathstone Family Office held its Excelerate Energy (EE) position steady in Q3 2023 at 19,990 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Pathstone Family Office first reported a position in EE in Q3 2022 and has held it in 5 quarters since. The position peaked at $443K in Q1 2023. 112 funds tracked by Wall St. Rank hold EE as of Q3 2023.

  • Pathstone Family Office held 19,990 shares of Excelerate Energy worth $341K as of Q3 2023.
  • Pathstone Family Office left its Excelerate Energy share count unchanged in Q3 2023.
  • Excelerate Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1232 holding.
  • Pathstone Family Office first reported a position in Excelerate Energy in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Excelerate Energy position peaked at $443K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.