Algert Global’s New Fortress Energy NFE Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-791	Closed	-$1.3M	–	1211
2023 Q3	$1.3M	Sell	791 -536	-40%	-$788K	0.06%	506
2023 Q2	$1.78M	Buy	1,327 +1,123	+550%	+$1.63M	0.08%	425
2023 Q1	$300K	Sell	204 -91	-31%	-$160K	0.01%	948
2022 Q4	$625K	Buy	+295	New	+$712K	0.03%	737
2021 Q1	–	Sell	-347	Closed	-$930K	–	496
2020 Q4	$930K	Buy	347 +82	+31%	+$188K	0.27%	144
2020 Q3	$584K	Buy	+265	New	+$348K	0.19%	168

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Algert Global's NFE Position: Q4 2023 in Review

Algert Global sold out of New Fortress Energy (NFE) in Q4 2023, closing a stake of 791 shares — an estimated $1.3M sold.

Algert Global first reported a position in NFE in Q3 2020 and held it in 6 quarters. The position peaked at $1.78M in Q2 2023. 240 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

Algert Global reported no remaining New Fortress Energy position as of Q4 2023 after selling out during the quarter.
Algert Global sold 791 New Fortress Energy shares in Q4 2023, an estimated $1.3M.
Algert Global first reported a position in New Fortress Energy in Q3 2020 and held it in 6 quarters.
Algert Global's New Fortress Energy position peaked at $1.78M in Q2 2023.
240 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.