ALPS Advisors’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,585
| Closed | -$233K | – | 1090 |
|
|
2024
Q2 | $233K | Sell |
10,585
-51
| -0.5% | -$1.12K | ﹤0.01% | 938 |
|
|
2024
Q1 | $325K | Buy |
10,636
+595
| +6% | +$18.2K | ﹤0.01% | 889 |
|
|
2023
Q4 | $379K | Sell |
10,041
-689
| -6% | -$26K | ﹤0.01% | 712 |
|
|
2023
Q3 | $352K | Buy |
+10,730
| New | +$352K | ﹤0.01% | 652 |
|
|
2023
Q1 | – | Sell |
-6,121
| Closed | -$260K | – | 1097 |
|
|
2022
Q4 | $260K | Sell |
6,121
-946
| -13% | -$40.1K | ﹤0.01% | 946 |
|
|
2022
Q3 | $309K | Sell |
7,067
-160
| -2% | -$7K | ﹤0.01% | 734 |
|
|
2022
Q2 | $286K | Buy |
+7,227
| New | +$286K | ﹤0.01% | 854 |
|