BBR Partners’s New Fortress Energy NFE Stock Holding History

BBR Partners’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
2022 Q3	–	Sell	-15,000	Closed	-$594K	–	209
2022 Q2	$594K	Buy	+15,000	New	+$646K	0.07%	110

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECA

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

BBR Partners's NFE Position: Q3 2022 in Review

BBR Partners sold out of New Fortress Energy (NFE) in Q3 2022, closing a stake of 15,000 shares — an estimated $594K sold.

BBR Partners first reported a position in NFE in Q2 2022 and held it in 1 quarter. The position peaked at $594K in Q2 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q3 2022.

BBR Partners reported no remaining New Fortress Energy position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 15,000 New Fortress Energy shares in Q3 2022, an estimated $594K.
BBR Partners first reported a position in New Fortress Energy in Q2 2022 and held it in 1 quarter.
BBR Partners's New Fortress Energy position peaked at $594K in Q2 2022.
235 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.