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Eaton Vance Management’s New Fortress Energy NFE Stock Holding History

Eaton Vance 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
2022
Q3 		$2.29M Buy
1,049
+63
+6% +$158K ﹤0.01% 1018
2022
Q2 		$1.95M Sell
986
-89
-8% -$192K ﹤0.01% 1078
2022
Q1 		$2.29M Buy
1,075
+1,049
+4,035% +$1.41M ﹤0.01% 1133
2021
Q4 		$31K Buy
26
+25
+2,500% +$34.6K ﹤0.01% 2273
2021
Q3 		$1K Hold
1
– – ﹤0.01% 1964
2021
Q2 		$2K Buy
+1
New +$2.14K ﹤0.01% 2718

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $69.6B AUM 42.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Eaton Vance Management's NFE Position: Q3 2022 in Review

Eaton Vance Management increased its New Fortress Energy (NFE) stake by 6.4% in Q3 2022, buying an estimated $158K and bringing the position to 1,049 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Eaton Vance Management first reported a position in NFE in Q2 2021 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold NFE as of Q3 2022.

  • Eaton Vance Management held 1,049 shares of New Fortress Energy worth $2.29M as of Q3 2022.
  • Eaton Vance Management bought 63 New Fortress Energy shares in Q3 2022, an estimated $158K.
  • New Fortress Energy made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1018 holding.
  • Eaton Vance Management first reported a position in New Fortress Energy in Q2 2021 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.