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Sandia Investment Management’s Excelerate Energy EE Stock Holding History

Sandia Investment Management’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
Q2 		– Sell
-6,000
Closed -$133K – 242
2023
Q1 		$133K Sell
6,000
-2,281
-28% -$50.7K 0.02% 154
2022
Q4 		$207K Sell
8,281
-1,719
-17% -$45.1K 0.04% 139
2022
Q3 		$234K Hold
10,000
– – 0.04% 162
2022
Q2 		$199K Buy
+10,000
New +$254K 0.03% 203

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sandia Investment Management's EE Position: Q2 2023 in Review

Sandia Investment Management sold out of Excelerate Energy (EE) in Q2 2023, closing a stake of 6,000 shares — an estimated $133K sold.

Sandia Investment Management first reported a position in EE in Q2 2022 and held it in 4 quarters. The position peaked at $234K in Q3 2022. 109 funds tracked by Wall St. Rank hold EE as of Q2 2023.

  • Sandia Investment Management reported no remaining Excelerate Energy position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 6,000 Excelerate Energy shares in Q2 2023, an estimated $133K.
  • Sandia Investment Management first reported a position in Excelerate Energy in Q2 2022 and held it in 4 quarters.
  • Sandia Investment Management's Excelerate Energy position peaked at $234K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.