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Bartlett & Co’s New Fortress Energy NFE Stock Holding History

Bartlett & Co’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 		$69K Hold
1,800
– – ﹤0.01% 640
2023
Q3 		$59K Hold
1,800
– – ﹤0.01% 634
2023
Q2 		$48K Buy
+1,800
New +$52.2K ﹤0.01% 678

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Bartlett & Co's NFE Position: Q4 2023 in Review

Bartlett & Co held its New Fortress Energy (NFE) position steady in Q4 2023 at 1,800 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Bartlett & Co first reported a position in NFE in Q2 2023 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

  • Bartlett & Co held 1,800 shares of New Fortress Energy worth $69K as of Q4 2023.
  • Bartlett & Co left its New Fortress Energy share count unchanged in Q4 2023.
  • New Fortress Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #640 holding.
  • Bartlett & Co first reported a position in New Fortress Energy in Q2 2023 and has held it in 3 quarters since.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.