Westwood Holdings Group’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-240,915
| Closed | -$3.86M | – | 461 |
|
2024
Q1 | $3.86M | Sell |
240,915
-2,427
| -1% | -$38.9K | 0.03% | 267 |
|
2023
Q4 | $3.76M | Sell |
243,342
-26,799
| -10% | -$414K | 0.03% | 269 |
|
2023
Q3 | $4.6M | Sell |
270,141
-6,253
| -2% | -$107K | 0.04% | 255 |
|
2023
Q2 | $5.62M | Sell |
276,394
-14,694
| -5% | -$299K | 0.05% | 244 |
|
2023
Q1 | $6.45M | Sell |
291,088
-33,010
| -10% | -$731K | 0.06% | 231 |
|
2022
Q4 | $8.11M | Buy |
+324,098
| New | +$8.11M | 0.07% | 212 |
|