Barrett & Company’s New Fortress Energy NFE Stock Holding History

Barrett & Company’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 Q3	–	Sell	-50	Closed	-$1.1K	–	595
2024 Q2	$1.1K	Buy	+50	New	+$1.29K	﹤0.01%	562

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Barrett & Company's NFE Position: Q3 2024 in Review

Barrett & Company sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 50 shares — an estimated $1.1K sold.

Barrett & Company first reported a position in NFE in Q2 2024 and held it in 1 quarter. The position peaked at $1.1K in Q2 2024. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

Barrett & Company reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
Barrett & Company sold 50 New Fortress Energy shares in Q3 2024, an estimated $1.1K.
Barrett & Company first reported a position in New Fortress Energy in Q2 2024 and held it in 1 quarter.
Barrett & Company's New Fortress Energy position peaked at $1.1K in Q2 2024.
216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.