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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-316,120	Closed	-$10.4M	–	44
2023 Q3	$10.4M	Buy	316,120 +91,120	+40%	+$2.99M	2.89%	12
2023 Q2	$6.03M	Buy	225,000 +155,000	+221%	+$4.15M	1.73%	23
2023 Q1	$2.06M	Buy	+70,000	New	+$2.06M	0.61%	33