Ameriprise
NFE icon

Ameriprise’s New Fortress Energy NFE Stock Holding History

Ameriprise’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
Q2 		– Sell
-173
Closed -$264K – 3915
2024
Q1 		$264K Sell
173
-67
-28% -$110K ﹤0.01% 3620
2023
Q4 		$452K Buy
240
+7
+3% +$12.1K ﹤0.01% 3487
2023
Q3 		$381K Buy
+233
New +$342K ﹤0.01% 3502
2023
Q2 		– Sell
-202
Closed -$298K – 3972
2023
Q1 		$298K Sell
202
-58
-22% -$102K ﹤0.01% 3616
2022
Q4 		$551K Sell
260
-5
-2% -$12.1K ﹤0.01% 3365
2022
Q3 		$579K Sell
265
-193
-42% -$484K ﹤0.01% 3333
2022
Q2 		$907K Buy
+458
New +$987K ﹤0.01% 3153

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise's NFE Position: Q2 2024 in Review

Ameriprise sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 173 shares — an estimated $264K sold.

Ameriprise first reported a position in NFE in Q2 2022 and held it in 7 quarters. The position peaked at $907K in Q2 2022. 223 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

  • Ameriprise reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 173 New Fortress Energy shares in Q2 2024, an estimated $264K.
  • Ameriprise first reported a position in New Fortress Energy in Q2 2022 and held it in 7 quarters.
  • Ameriprise's New Fortress Energy position peaked at $907K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.