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ELCO Management’s New Fortress Energy NFE Stock Holding History

ELCO 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
2024
Q2 		– Sell
-7,025
Closed -$215K – 163
2024
Q1 		$215K Sell
7,025
-4,200
-37% -$138K 0.13% 133
2023
Q4 		$424K Buy
11,225
+4,225
+60% +$146K 0.28% 84
2023
Q3 		$229K Buy
+7,000
New +$206K 0.17% 111

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ELCO Management's NFE Position: Q2 2024 in Review

ELCO Management sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 7,025 shares — an estimated $215K sold.

ELCO Management first reported a position in NFE in Q3 2023 and held it in 3 quarters. The position peaked at $424K in Q4 2023. 232 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

  • ELCO Management reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
  • ELCO Management sold 7,025 New Fortress Energy shares in Q2 2024, an estimated $215K.
  • ELCO Management first reported a position in New Fortress Energy in Q3 2023 and held it in 3 quarters.
  • ELCO Management's New Fortress Energy position peaked at $424K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.