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Baker Avenue Asset Management’s New Fortress Energy NFE Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-15
Closed -$492 – 1092
2023
Q3 		$492 Buy
+15
New +$441 ﹤0.01% 1456

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Federated Hermes
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Morgan Stanley
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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

Baker Avenue Asset Management's NFE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of New Fortress Energy (NFE) in Q4 2023, closing a stake of 15 shares — an estimated $492 sold.

Baker Avenue Asset Management first reported a position in NFE in Q3 2023 and held it in 1 quarter. The position peaked at $492 in Q3 2023. 250 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining New Fortress Energy position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15 New Fortress Energy shares in Q4 2023, an estimated $492.
  • Baker Avenue Asset Management first reported a position in New Fortress Energy in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's New Fortress Energy position peaked at $492 in Q3 2023.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.