Aventail Capital Group’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
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$7.55M | – | 88 |
|
|
2023
Q4 | $7.55M | Buy |
+200,000
| New | +$7.55M | 0.64% | 36 |
|
|
2023
Q2 | – | Sell |
-616,263
| Closed | -$18.1M | – | 67 |
|
|
2023
Q1 | $18.1M | Buy |
616,263
+285,974
| +87% | +$8.42M | 1.54% | 23 |
|
|
2022
Q4 | $14M | Buy |
330,289
+111,810
| +51% | +$4.74M | 1.68% | 17 |
|
|
2022
Q3 | $9.55M | Sell |
218,479
-277,710
| -56% | -$12.1M | 0.73% | 32 |
|
|
2022
Q2 | $19.6M | Buy |
496,189
+52,507
| +12% | +$2.08M | 3% | 12 |
|
|
2022
Q1 | $18.9M | Buy |
+443,682
| New | +$18.9M | 2.82% | 13 |
|
|
2021
Q1 | – | Sell |
-255,000
| Closed | -$13.7M | – | 66 |
|
|
2020
Q4 | $13.7M | Buy |
+255,000
| New | +$13.7M | 7.11% | 2 |
|