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Brasada Capital Management’s New Fortress Energy NFE Stock Holding History

Brasada Capital Management’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
-7,180
Closed -$271K – 157
2023
Q4 		$271K Hold
7,180
– – 0.05% 134
2023
Q3 		$229K Buy
+7,180
New +$211K 0.05% 116
2023
Q2 		– Sell
-7,180
Closed -$211K – 145
2023
Q1 		$211K Hold
7,180
– – 0.05% 132
2022
Q4 		$305K Hold
7,180
– – 0.07% 116
2022
Q3 		$314K Hold
7,180
– – 0.07% 109
2022
Q2 		$284K Buy
+7,180
New +$309K 0.06% 128

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

Brasada Capital Management's NFE Position: Q1 2024 in Review

Brasada Capital Management sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 7,180 shares — an estimated $271K sold.

Brasada Capital Management first reported a position in NFE in Q2 2022 and held it in 6 quarters. The position peaked at $314K in Q3 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Brasada Capital Management reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 7,180 New Fortress Energy shares in Q1 2024, an estimated $271K.
  • Brasada Capital Management first reported a position in New Fortress Energy in Q2 2022 and held it in 6 quarters.
  • Brasada Capital Management's New Fortress Energy position peaked at $314K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.