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EAM Investors’s New Fortress Energy NFE Stock Holding History

EAM Investors’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
Q4 		– Sell
-23,620
Closed -$1.03M – 314
2022
Q3 		$1.03M Sell
23,620
-9,266
-28% -$465K 0.22% 206
2022
Q2 		$1.3M Sell
32,886
-10
-0% -$431 0.32% 141
2022
Q1 		$1.4M Buy
+32,896
New +$887K 0.26% 193
2021
Q1 		– Sell
-29,296
Closed -$1.57M – 408
2020
Q4 		$1.57M Sell
29,296
-14,917
-34% -$683K 0.26% 183
2020
Q3 		$1.95M Buy
+44,213
New +$1.16M 0.46% 63

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM Investors's NFE Position: Q4 2022 in Review

EAM Investors sold out of New Fortress Energy (NFE) in Q4 2022, closing a stake of 23,620 shares — an estimated $1.03M sold.

EAM Investors first reported a position in NFE in Q3 2020 and held it in 5 quarters. The position peaked at $1.95M in Q3 2020. 267 funds tracked by Wall St. Rank hold NFE as of Q4 2022.

  • EAM Investors reported no remaining New Fortress Energy position as of Q4 2022 after selling out during the quarter.
  • EAM Investors sold 23,620 New Fortress Energy shares in Q4 2022, an estimated $1.03M.
  • EAM Investors first reported a position in New Fortress Energy in Q3 2020 and held it in 5 quarters.
  • EAM Investors's New Fortress Energy position peaked at $1.95M in Q3 2020.
  • 267 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.