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Coldstream Capital Management’s New Fortress Energy NFE Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-4,167
Closed -$34.6K – 2522
2025
Q1 		$34.6K Buy
+4,167
New +$51.3K ﹤0.01% 1873

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Coldstream Capital Management's NFE Position: Q2 2025 in Review

Coldstream Capital Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 4,167 shares — an estimated $34.6K sold.

Coldstream Capital Management first reported a position in NFE in Q1 2025 and held it in 1 quarter. The position peaked at $34.6K in Q1 2025. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Coldstream Capital Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,167 New Fortress Energy shares in Q2 2025, an estimated $34.6K.
  • Coldstream Capital Management first reported a position in New Fortress Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's New Fortress Energy position peaked at $34.6K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.