QL
EE icon

Quarry LP’s Excelerate Energy EE Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-91
Closed -$2.55K – 1657
2025
Q4 		$2.55K Sell
91
-1,047
-92% -$28.3K ﹤0.01% 1860
2025
Q3 		$28.7K Buy
1,138
+206
+22% +$5.14K 0.01% 1182
2025
Q2 		$27.3K Sell
932
-1,065
-53% -$29.9K 0.01% 1083
2025
Q1 		$57.3K Buy
1,997
+944
+90% +$28.2K 0.01% 734
2024
Q4 		$31.9K Sell
1,053
-769
-42% -$20.8K ﹤0.01% 982
2024
Q3 		$40.1K Buy
1,822
+409
+29% +$7.93K 0.01% 837
2024
Q2 		$26.1K Sell
1,413
-1,657
-54% -$28.5K 0.01% 982
2024
Q1 		$49.2K Buy
3,070
+2,061
+204% +$30.9K 0.01% 468
2023
Q4 		$15.6K Buy
+1,009
New +$16.2K ﹤0.01% 885
2023
Q2 		– Sell
-415
Closed -$9.19K – 1143
2023
Q1 		$9.19K Buy
+415
New +$9.22K ﹤0.01% 848

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CCM
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VPM
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TCA
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VCM
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RIM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return