Raymond James & Associates’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,560
| Closed | -$265K | – | 3799 |
|
|
2023
Q3 | $265K | Sell |
15,560
-800
| -5% | -$13.6K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $333K | Sell |
16,360
-854
| -5% | -$17.4K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $381K | Buy |
17,214
+5,600
| +48% | +$124K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $291K | Buy |
+11,614
| New | +$291K | ﹤0.01% | 3213 |
|
|
2022
Q3 | – | Sell |
-10,442
| Closed | -$208K | – | 3836 |
|
|
2022
Q2 | $208K | Buy |
+10,442
| New | +$208K | ﹤0.01% | 3461 |
|