Scout Investments’s Excelerate Energy EE Stock Holding History

Scout Investments’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
2024 Q3	$4.7M	Sell	199,118 -32,208	-14%	-$624K	0.12%	174
2024 Q2	$4.27M	Sell	231,326 -22,154	-9%	-$381K	0.11%	186
2024 Q1	$4.02M	Buy	253,480 +2,673	+1%	+$40.1K	0.1%	188
2023 Q4	$3.88M	Buy	250,807 +16,697	+7%	+$269K	0.1%	199
2023 Q3	$3.87M	Sell	234,110 -6,799	-3%	-$133K	0.09%	197
2023 Q2	$5M	Sell	240,909 -7,181	-3%	-$150K	0.1%	190
2023 Q1	$5.49M	Sell	248,090 -2,907	-1%	-$64.6K	0.11%	182
2022 Q4	$6.29M	Sell	250,997 -4,171	-2%	-$109K	0.13%	171
2022 Q3	$5.97M	Buy	+255,168	New	+$6.05M	0.12%	182

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scout Investments's EE Position: Q3 2024 in Review

Scout Investments reduced its Excelerate Energy (EE) stake by 14% in Q3 2024, selling an estimated $624K and leaving 199,118 shares worth $4.7M. The position accounts for 0.12% of the portfolio, ranked #174.

Scout Investments first reported a position in EE in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.29M in Q4 2022. 124 funds tracked by Wall St. Rank hold EE as of Q3 2024.

Scout Investments held 199,118 shares of Excelerate Energy worth $4.7M as of Q3 2024.
Scout Investments sold 32,208 Excelerate Energy shares in Q3 2024, an estimated $624K.
Excelerate Energy made up 0.12% of Scout Investments's portfolio in Q3 2024, its #174 holding.
Scout Investments first reported a position in Excelerate Energy in Q3 2022 and has held it in 9 quarters since.
Scout Investments's Excelerate Energy position peaked at $6.29M in Q4 2022.
124 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.