RANGER SMALL CAP FUND EE Holdings History

Number of Shares
33,130.00
Current Holdings Value*
$847,470.00
% of Portfolio
3%
Total Estimate Gain
$280,479.60
% of Total Estimate Gain
39.30%

RANGER SMALL CAP FUND's Excelerate Energy Inc Holding Summary

As of 2025-04-30, RANGER FUNDS INVESTMENT TRUST held 33,130.00 shares of Excelerate Energy Inc(EE), totaling $847,470.00. This investment constitutes 3% of their stock portfolio, and RANGER FUNDS INVESTMENT TRUST now holds 0.1% of the outstanding Excelerate Energy Inc(EE) stock.

The initial trade took place in 2024Q3. And since then RANGER SMALL CAP FUND has made 2 purchases of EE, at an average price of $18.53, for a total of 38,520.00 shares. In addition, there have been 1 sales at an average price of $20.83 for 5,390.00 shares. Based on historical transaction data and EE's current price of $26.62, RANGER SMALL CAP FUND's estimated gain on his EE holdings is $280,479.60, reflecting a 39.30% gain to date.

RANGER SMALL CAP FUND EE ($26.62) Holding Chart

RANGER SMALL CAP FUND EE ($26.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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