Bank of America’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Sell |
341,889
-4,486
| -1% | -$5.25K | ﹤0.01% | 5362 |
|
|
2025
Q4 | $395K | Buy |
346,375
+263,626
| +319% | +$389K | ﹤0.01% | 5037 |
|
|
2025
Q3 | $183K | Sell |
82,749
-5,190,716
| -98% | -$14.8M | ﹤0.01% | 6319 |
|
|
2025
Q2 | $17.5M | Buy |
5,273,465
+4,240,075
| +410% | +$18.4M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $8.59M | Buy |
1,033,390
+616,484
| +148% | +$7.6M | ﹤0.01% | 3293 |
|
|
2024
Q4 | $6.3M | Sell |
416,906
-334,659
| -45% | -$3.47M | ﹤0.01% | 3363 |
|
|
2024
Q3 | $6.83M | Buy |
751,565
+212,413
| +39% | +$3.28M | ﹤0.01% | 3445 |
|
|
2024
Q2 | $11.9M | Sell |
539,152
-44,234
| -8% | -$1.14M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $17.8M | Buy |
583,386
+266,225
| +84% | +$8.74M | ﹤0.01% | 2400 |
|
|
2023
Q4 | $12M | Sell |
317,161
-23,219
| -7% | -$801K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $11.2M | Buy |
340,380
+3,112
| +0.9% | +$91.5K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $9.03M | Sell |
337,268
-146,728
| -30% | -$4.26M | ﹤0.01% | 2805 |
|
|
2023
Q1 | $14.2M | Buy |
483,996
+425,727
| +731% | +$15M | ﹤0.01% | 2466 |
|
|
2022
Q4 | $2.47M | Buy |
58,269
+16,430
| +39% | +$794K | ﹤0.01% | 4063 |
|
|
2022
Q3 | $1.83M | Sell |
41,839
-31,599
| -43% | -$1.59M | ﹤0.01% | 4364 |
|
|
2022
Q2 | $2.91M | Sell |
73,438
-4,193
| -5% | -$181K | ﹤0.01% | 3952 |
|
|
2022
Q1 | $3.31M | Buy |
77,631
+21,043
| +37% | +$567K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $1.37M | Sell |
56,588
-8,979
| -14% | -$249K | ﹤0.01% | 4947 |
|
|
2021
Q3 | $1.82M | Sell |
65,567
-83,116
| -56% | -$2.51M | ﹤0.01% | 4533 |
|
|
2021
Q2 | $5.63M | Sell |
148,683
-15,832
| -10% | -$677K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $7.55M | Buy |
164,515
+94,324
| +134% | +$4.62M | ﹤0.01% | 2996 |
|
|
2020
Q4 | $3.76M | Buy |
70,191
+5,191
| +8% | +$238K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $2.86M | Sell |
65,000
-43,613
| -40% | -$1.14M | ﹤0.01% | 3400 |
|
|
2020
Q2 | $1.41M | Hold |
108,613
| – | – | ﹤0.01% | 3876 |
|
|
2020
Q1 | $1.06M | Sell |
108,613
-6,000
| -5% | -$83.9K | ﹤0.01% | 3972 |
|
|
2019
Q4 | $1.8M | Buy |
+114,613
| New | +$1.9M | ﹤0.01% | 4086 |
|
Other funds holding NFE
GMP
FIG
VCM
LFCM
VPM