Sherbrooke Park Advisers’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 | $392K | Buy |
13,382
+6,314
| +89% | +$185K | 0.17% | 248 |
|
2025
Q1 | $203K | Buy |
+7,068
| New | +$203K | 0.09% | 419 |
|
2024
Q4 | – | Sell |
-25,784
| Closed | -$568K | – | 872 |
|
2024
Q3 | $568K | Buy |
25,784
+6,469
| +33% | +$142K | 0.13% | 257 |
|
2024
Q2 | $356K | Buy |
+19,315
| New | +$356K | 0.06% | 552 |
|
2024
Q1 | – | Sell |
-12,357
| Closed | -$191K | – | 880 |
|
2023
Q4 | $191K | Buy |
+12,357
| New | +$191K | 0.09% | 340 |
|