UBS AM’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 | $2.02M | Buy |
69,030
+32,488
| +89% | +$953K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $1.05M | Buy |
36,542
+23,852
| +188% | +$684K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $384K | Buy |
12,690
+149
| +1% | +$4.51K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $276K | Sell |
12,541
-4,954
| -28% | -$109K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $323K | Buy |
+17,495
| New | +$323K | ﹤0.01% | 2713 |
|