ECP
Electron Capital Partners’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,083,762
| Closed | -$23.8M | – | 50 |
|
|
2024
Q2 | $23.8M | Buy |
1,083,762
+43,099
| +4% | +$947K | 1.23% | 26 |
|
|
2024
Q1 | $31.8M | Sell |
1,040,663
-281,677
| -21% | -$8.62M | 1.4% | 21 |
|
|
2023
Q4 | $49.9M | Buy |
1,322,340
+113,835
| +9% | +$4.29M | 2.1% | 19 |
|
|
2023
Q3 | $39.6M | Buy |
1,208,505
+816,643
| +208% | +$26.8M | 1.78% | 20 |
|
|
2023
Q2 | $10.5M | Sell |
391,862
-226
| -0.1% | -$6.05K | 0.45% | 28 |
|
|
2023
Q1 | $11.5M | Sell |
392,088
-365,483
| -48% | -$10.8M | 0.5% | 28 |
|
|
2022
Q4 | $32.1M | Buy |
+757,571
| New | +$32.1M | 1.32% | 24 |
|