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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
52,474
+3,156
+6% +$158K ﹤0.01% 1018
2022
Q2 		$1.95M Sell
49,318
-4,442
-8% -$191K ﹤0.01% 1078
2022
Q1 		$2.29M Buy
53,760
+52,474
+4,080% +$1.42M ﹤0.01% 1133
2021
Q4 		$31K Buy
1,286
+1,245
+3,037% +$34.5K ﹤0.01% 2273
2021
Q3 		$1K Hold
41
– – ﹤0.01% 1964
2021
Q2 		$2K Buy
+41
New +$1.75K ﹤0.01% 2718

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

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 52,474 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. 235 funds tracked by Wall St. Rank hold NFE as of Q3 2022.

  • Eaton Vance Management held 52,474 shares of New Fortress Energy worth $2.29M as of Q3 2022.
  • Eaton Vance Management bought 3,156 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.
  • 235 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.