SG Americas Securities’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,598
| Closed | -$189K | – | 2705 |
|
|
2025
Q1 | $189K | Sell |
6,598
-1,543
| -19% | -$44.2K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $246K | Buy |
8,141
+845
| +12% | +$25.5K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $161K | Buy |
+7,296
| New | +$161K | ﹤0.01% | 2371 |
|
|
2024
Q1 | – | Sell |
-6,956
| Closed | -$108K | – | 2679 |
|
|
2023
Q4 | $108K | Buy |
+6,956
| New | +$108K | ﹤0.01% | 2478 |
|
|
2022
Q3 | – | Sell |
-46,730
| Closed | -$931K | – | 2872 |
|
|
2022
Q2 | $931K | Buy |
+46,730
| New | +$931K | 0.01% | 1219 |
|