CastleArk Alternatives’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,625	Closed	-$45K	–	191
2021 Q3	$45K	Buy	+1,625	New	+$45K	﹤0.01%	321
2021 Q1	–	Sell	-17,830	Closed	-$956K	–	47
2020 Q4	$956K	Sell	17,830 -127,111	-88%	-$6.82M	0.54%	43
2020 Q3	$6.38M	Buy	+144,941	New	+$6.38M	6.34%	1