CAPTRUST Financial Advisors’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,133
| Closed | -$109K | – | 2568 |
|
|
2025
Q1 | $109K | Buy |
13,133
+1,568
| +14% | +$13K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $175K | Buy |
11,565
+436
| +4% | +$6.59K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $101K | Buy |
+11,129
| New | +$101K | ﹤0.01% | 2202 |
|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$381K | – | 2356 |
|
|
2022
Q4 | $381K | Buy |
8,974
+760
| +9% | +$32.2K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $359K | Buy |
8,214
+668
| +9% | +$29.2K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $299K | Buy |
7,546
+111
| +1% | +$4.4K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $317K | Buy |
7,435
+490
| +7% | +$20.9K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $168K | Hold |
6,945
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $193K | Hold |
6,945
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $263K | Hold |
6,945
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $319K | Hold |
6,945
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $372K | Sell |
6,945
-2,655
| -28% | -$142K | ﹤0.01% | 939 |
|
|
2020
Q3 | $421K | Hold |
9,600
| – | – | 0.01% | 766 |
|
|
2020
Q2 | $123K | Hold |
9,600
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $84K | Buy |
+9,600
| New | +$84K | ﹤0.01% | 1197 |
|