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Advisors Asset Management’s New Fortress Energy NFE Stock Holding History

Advisors Asset Management’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,672
Closed -$106K – 1498
2022
Q2 		$106K Sell
2,672
-1,076
-29% -$46.4K ﹤0.01% 1279
2022
Q1 		$160K Sell
3,748
-258
-6% -$6.96K ﹤0.01% 1277
2021
Q4 		$97K Sell
4,006
-86
-2% -$2.38K ﹤0.01% 1382
2021
Q3 		$114K Buy
4,092
+328
+9% +$9.9K ﹤0.01% 1290
2021
Q2 		$143K Buy
3,764
+2,737
+267% +$117K ﹤0.01% 1257
2021
Q1 		$47K Buy
+1,027
New +$50.3K ﹤0.01% 1413

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Advisors Asset Management's NFE Position: Q3 2022 in Review

Advisors Asset Management sold out of New Fortress Energy (NFE) in Q3 2022, closing a stake of 2,672 shares — an estimated $106K sold.

Advisors Asset Management first reported a position in NFE in Q1 2021 and held it in 6 quarters. The position peaked at $160K in Q1 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q3 2022.

  • Advisors Asset Management reported no remaining New Fortress Energy position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 2,672 New Fortress Energy shares in Q3 2022, an estimated $106K.
  • Advisors Asset Management first reported a position in New Fortress Energy in Q1 2021 and held it in 6 quarters.
  • Advisors Asset Management's New Fortress Energy position peaked at $160K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.