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CoreCap Advisors’s New Fortress Energy NFE Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-200
Closed -$6.12K – 2250
2024
Q1 		$6.12K Buy
+200
New +$6.57K ﹤0.01% 1874
2022
Q4 		$11.7K Buy
+275
New +$13.3K ﹤0.01% 1500

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

CoreCap Advisors's NFE Position: Q2 2024 in Review

CoreCap Advisors sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 200 shares — an estimated $6.12K sold.

CoreCap Advisors first reported a position in NFE in Q4 2022 and held it in 2 quarters. The position peaked at $11.7K in Q4 2022. 232 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

  • CoreCap Advisors reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 200 New Fortress Energy shares in Q2 2024, an estimated $6.12K.
  • CoreCap Advisors first reported a position in New Fortress Energy in Q4 2022 and held it in 2 quarters.
  • CoreCap Advisors's New Fortress Energy position peaked at $11.7K in Q4 2022.
  • 232 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.