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Castleview Partners’s New Fortress Energy NFE Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-125
Closed -$2.75K – 780
2024
Q2 		$2.75K Hold
125
– – ﹤0.01% 700
2024
Q1 		$3.82K Sell
125
-5,532
-98% -$182K ﹤0.01% 672
2023
Q4 		$213K Buy
5,657
+509
+10% +$17.6K 0.15% 131
2023
Q3 		$169K Buy
5,148
+1,459
+40% +$42.9K 0.16% 129
2023
Q2 		$98.8K Buy
+3,689
New +$107K 0.09% 185

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Castleview Partners's NFE Position: Q3 2024 in Review

Castleview Partners sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 125 shares — an estimated $2.75K sold.

Castleview Partners first reported a position in NFE in Q2 2023 and held it in 5 quarters. The position peaked at $213K in Q4 2023. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Castleview Partners reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 125 New Fortress Energy shares in Q3 2024, an estimated $2.75K.
  • Castleview Partners first reported a position in New Fortress Energy in Q2 2023 and held it in 5 quarters.
  • Castleview Partners's New Fortress Energy position peaked at $213K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.