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

Callodine 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
2023
Q4 		– Sell
-316,120
Closed -$10.4M – 44
2023
Q3 		$10.4M Buy
316,120
+91,120
+40% +$2.68M 2.89% 12
2023
Q2 		$6.03M Buy
225,000
+155,000
+221% +$4.49M 1.73% 23
2023
Q1 		$2.06M Buy
+70,000
New +$2.47M 0.61% 33

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

Callodine Capital Management's NFE Position: Q4 2023 in Review

Callodine Capital Management sold out of New Fortress Energy (NFE) in Q4 2023, closing a stake of 316,120 shares — an estimated $10.4M sold.

Callodine Capital Management first reported a position in NFE in Q1 2023 and held it in 3 quarters. The position peaked at $10.4M in Q3 2023. 250 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

  • Callodine Capital Management reported no remaining New Fortress Energy position as of Q4 2023 after selling out during the quarter.
  • Callodine Capital Management sold 316,120 New Fortress Energy shares in Q4 2023, an estimated $10.4M.
  • Callodine Capital Management first reported a position in New Fortress Energy in Q1 2023 and held it in 3 quarters.
  • Callodine Capital Management's New Fortress Energy position peaked at $10.4M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.