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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
-39,551
Closed -$1.3M – 1212
2023
Q3 		$1.3M Sell
39,551
-26,797
-40% -$788K 0.06% 506
2023
Q2 		$1.78M Buy
66,348
+56,144
+550% +$1.63M 0.08% 425
2023
Q1 		$300K Sell
10,204
-4,538
-31% -$160K 0.01% 948
2022
Q4 		$625K Buy
+14,742
New +$712K 0.03% 738
2021
Q1 		– Sell
-17,350
Closed -$930K – 496
2020
Q4 		$930K Buy
17,350
+4,080
+31% +$187K 0.27% 144
2020
Q3 		$584K Buy
+13,270
New +$348K 0.19% 168

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 39,551 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. 250 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 39,551 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.
  • 250 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.