Wellington Global Multi-Strategy Fund EE Holdings History
Wellington Global Multi-Strategy Fund's Excelerate Energy Inc Holding Summary
As of 2025-04-30, Wellington Global Multi-Strategy Fund held 116.00 shares of Excelerate Energy Inc(EE), totaling $30,480.00. This investment constitutes 3.09% of their stock portfolio, and Wellington Global Multi-Strategy Fund now holds 0% of the outstanding Excelerate Energy Inc(EE) stock.
The initial trade took place in 2025Q2. And since then Wellington Global Multi-Strategy Fund has made 1 purchases of EE, at an average price of $28.30, for a total of 6,693.00 shares. Based on historical transaction data and EE's current price of $24.72, Wellington Global Multi-Strategy Fund's estimated gain on his EE holdings is $-23,960.94, reflecting a -12.65% gain to date.
Wellington Global Multi-Strategy Fund EE ($24.72) Holding Chart
Wellington Global Multi-Strategy Fund EE ($24.72) 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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