Delphia (USA)’s New Fortress Energy NFE Stock Holding History

Delphia (USA)’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
2022 Q3	–	Sell	-5,501	Closed	-$218K	–	376
2022 Q2	$218K	Buy	+5,501	New	+$237K	0.15%	261

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Delphia (USA)'s NFE Position: Q3 2022 in Review

Delphia (USA) sold out of New Fortress Energy (NFE) in Q3 2022, closing a stake of 5,501 shares — an estimated $218K sold.

Delphia (USA) first reported a position in NFE in Q2 2022 and held it in 1 quarter. The position peaked at $218K in Q2 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q3 2022.

Delphia (USA) reported no remaining New Fortress Energy position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 5,501 New Fortress Energy shares in Q3 2022, an estimated $218K.
Delphia (USA) first reported a position in New Fortress Energy in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s New Fortress Energy position peaked at $218K in Q2 2022.
235 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.