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Tortoise Index Solutions’s Excelerate Energy EE Stock Holding History

Tortoise Index Solutions’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
Q1 		$297K Sell
18,518
-5,090
-22% -$76.3K 0.06% 60
2023
Q4 		$365K Buy
23,608
+2,696
+13% +$43.4K 0.07% 60
2023
Q3 		$356K Buy
20,912
+4,601
+28% +$89.8K 0.07% 61
2023
Q2 		$332K Sell
16,311
-1,833
-10% -$38.3K 0.07% 61
2023
Q1 		$402K Sell
18,144
-2,919
-14% -$64.9K 0.08% 61
2022
Q4 		$1.49M Buy
21,063
+4,791
+29% +$126K 0.26% 47
2022
Q3 		$381K Buy
+16,272
New +$386K 0.07% 61

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tortoise Index Solutions's EE Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Excelerate Energy (EE) stake by 22% in Q1 2024, selling an estimated $76.3K and leaving 18,518 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #60.

Tortoise Index Solutions first reported a position in EE in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2022. 115 funds tracked by Wall St. Rank hold EE as of Q1 2024.

  • Tortoise Index Solutions held 18,518 shares of Excelerate Energy worth $297K as of Q1 2024.
  • Tortoise Index Solutions sold 5,090 Excelerate Energy shares in Q1 2024, an estimated $76.3K.
  • Excelerate Energy made up 0.06% of Tortoise Index Solutions's portfolio in Q1 2024, its #60 holding.
  • Tortoise Index Solutions first reported a position in Excelerate Energy in Q3 2022 and has held it in 7 quarters since.
  • Tortoise Index Solutions's Excelerate Energy position peaked at $1.49M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.