American Assets Capital Advisers’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
721,483
-1,137,623
| -61% | -$3.78M | 2.41% | 12 |
|
|
2025
Q1 | $15.4M | Sell |
1,859,106
-571,706
| -24% | -$4.75M | 6.46% | 4 |
|
|
2024
Q4 | $36.8M | Buy |
2,430,812
+875,045
| +56% | +$13.2M | 12.26% | 1 |
|
|
2024
Q3 | $15M | Buy |
1,555,767
+799,280
| +106% | +$7.69M | 4.59% | 9 |
|
|
2024
Q2 | $16.6M | Buy |
756,487
+369,287
| +95% | +$8.12M | 5.27% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
387,200
+107,065
| +38% | +$3.28M | 3.37% | 12 |
|
|
2023
Q4 | $10.6M | Buy |
+280,135
| New | +$10.6M | 2.99% | 16 |
|