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Raymond James & Associates’s Excelerate Energy EE Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-15,560
Closed -$265K – 3858
2023
Q3 		$265K Sell
15,560
-800
-5% -$15.6K ﹤0.01% 3295
2023
Q2 		$333K Sell
16,360
-854
-5% -$17.8K ﹤0.01% 3183
2023
Q1 		$381K Buy
17,214
+5,600
+48% +$124K ﹤0.01% 3082
2022
Q4 		$291K Buy
+11,614
New +$305K ﹤0.01% 3231
2022
Q3 		– Sell
-10,442
Closed -$208K – 3996
2022
Q2 		$208K Buy
+10,442
New +$265K ﹤0.01% 3487

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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 $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's EE Position: Q4 2023 in Review

Raymond James & Associates sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 15,560 shares — an estimated $265K sold.

Raymond James & Associates first reported a position in EE in Q2 2022 and held it in 5 quarters. The position peaked at $381K in Q1 2023. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • Raymond James & Associates reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 15,560 Excelerate Energy shares in Q4 2023, an estimated $265K.
  • Raymond James & Associates first reported a position in Excelerate Energy in Q2 2022 and held it in 5 quarters.
  • Raymond James & Associates's Excelerate Energy position peaked at $381K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.