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ALPS Advisors’s New Fortress Energy NFE Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-10,585
Closed -$233K – 1090
2024
Q2 		$233K Sell
10,585
-51
-0.5% -$1.32K ﹤0.01% 938
2024
Q1 		$325K Buy
10,636
+595
+6% +$19.5K ﹤0.01% 889
2023
Q4 		$379K Sell
10,041
-689
-6% -$23.8K ﹤0.01% 712
2023
Q3 		$352K Buy
+10,730
New +$315K ﹤0.01% 652
2023
Q1 		– Sell
-6,121
Closed -$260K – 1097
2022
Q4 		$260K Sell
6,121
-946
-13% -$45.7K ﹤0.01% 946
2022
Q3 		$309K Sell
7,067
-160
-2% -$8.03K ﹤0.01% 734
2022
Q2 		$286K Buy
+7,227
New +$311K ﹤0.01% 854

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

ALPS Advisors's NFE Position: Q3 2024 in Review

ALPS Advisors sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 10,585 shares — an estimated $233K sold.

ALPS Advisors first reported a position in NFE in Q2 2022 and held it in 7 quarters. The position peaked at $379K in Q4 2023. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • ALPS Advisors reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 10,585 New Fortress Energy shares in Q3 2024, an estimated $233K.
  • ALPS Advisors first reported a position in New Fortress Energy in Q2 2022 and held it in 7 quarters.
  • ALPS Advisors's New Fortress Energy position peaked at $379K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.