ELCO Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,025	Closed	-$215K	–	163
2024 Q1	$215K	Sell	7,025 -4,200	-37%	-$128K	0.13%	133
2023 Q4	$424K	Buy	11,225 +4,225	+60%	+$159K	0.28%	84
2023 Q3	$229K	Buy	+7,000	New	+$229K	0.17%	111