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Bramshill Investments’s New Fortress Energy NFE Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-3,230
Closed -$125K – 183
2023
Q4 		$125K Sell
3,230
-52,202
-94% -$1.8M 0.01% 134
2023
Q3 		$1.82M Sell
55,432
-5,901
-10% -$173K 0.21% 41
2023
Q2 		$1.64M Sell
61,333
-807
-1% -$23.4K 0.15% 66
2023
Q1 		$1.83M Sell
62,140
-16,142
-21% -$569K 0.22% 55
2022
Q4 		$3.32M Buy
+78,282
New +$3.78M 0.39% 32

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments's NFE Position: Q1 2024 in Review

Bramshill Investments sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 3,230 shares — an estimated $125K sold.

Bramshill Investments first reported a position in NFE in Q4 2022 and held it in 5 quarters. The position peaked at $3.32M in Q4 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Bramshill Investments reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,230 New Fortress Energy shares in Q1 2024, an estimated $125K.
  • Bramshill Investments first reported a position in New Fortress Energy in Q4 2022 and held it in 5 quarters.
  • Bramshill Investments's New Fortress Energy position peaked at $3.32M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.