CIBC Asset Management
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CIBC Asset Management’s New Fortress Energy NFE Stock Holding History

CIBC Asset 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
Q1 		– Sell
-5,140
Closed -$218K – 1112
2022
Q4 		$218K Sell
5,140
-3,102
-38% -$150K ﹤0.01% 905
2022
Q3 		$360K Hold
8,242
– – ﹤0.01% 835
2022
Q2 		$326K Sell
8,242
-603
-7% -$26K ﹤0.01% 851
2022
Q1 		$377K Hold
8,845
– – ﹤0.01% 931
2021
Q4 		$214K Buy
8,845
+556
+7% +$15.4K ﹤0.01% 1353
2021
Q3 		$230K Buy
8,289
+2,065
+33% +$62.3K ﹤0.01% 1242
2021
Q2 		$236K Hold
6,224
– – ﹤0.01% 1163
2021
Q1 		$286K Buy
6,224
+22
+0.4% +$1.08K ﹤0.01% 983
2020
Q4 		$332K Hold
6,202
– – ﹤0.01% 858
2020
Q3 		$273K Buy
+6,202
New +$163K ﹤0.01% 868

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Asset Management's NFE Position: Q1 2023 in Review

CIBC Asset Management sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 5,140 shares — an estimated $218K sold.

CIBC Asset Management first reported a position in NFE in Q3 2020 and held it in 10 quarters. The position peaked at $377K in Q1 2022. 226 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

  • CIBC Asset Management reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
  • CIBC Asset Management sold 5,140 New Fortress Energy shares in Q1 2023, an estimated $218K.
  • CIBC Asset Management first reported a position in New Fortress Energy in Q3 2020 and held it in 10 quarters.
  • CIBC Asset Management's New Fortress Energy position peaked at $377K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.