EI
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Ellevest Inc’s New Fortress Energy NFE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-257
Closed -$11K – 1578
2022
Q1 		$11K Buy
257
+5
+2% +$135 ﹤0.01% 869
2021
Q4 		$6K Buy
252
+205
+436% +$5.68K ﹤0.01% 957
2021
Q3 		$1K Buy
+47
New +$1.42K ﹤0.01% 1283

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellevest Inc's NFE Position: Q2 2022 in Review

Ellevest Inc sold out of New Fortress Energy (NFE) in Q2 2022, closing a stake of 257 shares — an estimated $11K sold.

Ellevest Inc first reported a position in NFE in Q3 2021 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 207 funds tracked by Wall St. Rank hold NFE as of Q2 2022.

  • Ellevest Inc reported no remaining New Fortress Energy position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 257 New Fortress Energy shares in Q2 2022, an estimated $11K.
  • Ellevest Inc first reported a position in New Fortress Energy in Q3 2021 and held it in 3 quarters.
  • Ellevest Inc's New Fortress Energy position peaked at $11K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.