CAPTRUST Financial Advisors’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6K	Buy	+24,800	New	+$29K	﹤0.01%	2983
2025 Q2	–	Sell	-13,133	Closed	-$109K	–	2568
2025 Q1	$109K	Buy	13,133 +1,568	+14%	+$19.3K	﹤0.01%	2228
2024 Q4	$175K	Buy	11,565 +436	+4%	+$4.52K	﹤0.01%	2157
2024 Q3	$101K	Buy	+11,129	New	+$172K	﹤0.01%	2202
2023 Q1	–	Sell	-8,974	Closed	-$381K	–	2356
2022 Q4	$381K	Buy	8,974 +760	+9%	+$36.7K	﹤0.01%	1486
2022 Q3	$359K	Buy	8,214 +668	+9%	+$33.5K	﹤0.01%	1426
2022 Q2	$299K	Buy	7,546 +111	+1%	+$4.78K	﹤0.01%	1434
2022 Q1	$317K	Buy	7,435 +490	+7%	+$13.2K	﹤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%	-$122K	﹤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	+$134K	﹤0.01%	1197