TIS
Tortoise Index Solutions’s Excelerate Energy EE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $297K | Sell |
18,518
-5,090
| -22% | -$81.5K | 0.06% | 60 |
|
2023
Q4 | $365K | Buy |
23,608
+2,696
| +13% | +$41.7K | 0.07% | 60 |
|
2023
Q3 | $356K | Buy |
20,912
+4,601
| +28% | +$78.4K | 0.07% | 61 |
|
2023
Q2 | $332K | Sell |
16,311
-1,833
| -10% | -$37.3K | 0.07% | 61 |
|
2023
Q1 | $402K | Sell |
18,144
-2,919
| -14% | -$64.6K | 0.08% | 61 |
|
2022
Q4 | $1.49M | Buy |
21,063
+4,791
| +29% | +$338K | 0.26% | 47 |
|
2022
Q3 | $381K | Buy |
+16,272
| New | +$381K | 0.07% | 61 |
|