EA
NFE icon

Emerald Advisers’s New Fortress Energy NFE Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-300
Closed -$329K – 262
2024
Q2 		$329K Sell
300
-558
-65% -$721K 0.01% 193
2024
Q1 		$1.31M Buy
858
+134
+19% +$220K 0.05% 134
2023
Q4 		$1.37M Buy
724
+418
+137% +$721K 0.06% 139
2023
Q3 		$501K Sell
306
-6
-2% -$8.82K 0.02% 170
2023
Q2 		$418K Sell
312
-135
-30% -$196K 0.02% 175
2023
Q1 		$658K Buy
447
+187
+72% +$330K 0.03% 163
2022
Q4 		$552K Buy
260
+67
+35% +$162K 0.03% 162
2022
Q3 		$423K Sell
193
-2
-1% -$5.02K 0.02% 181
2022
Q2 		$386K Buy
+195
New +$420K 0.02% 187
2021
Q2 		– Sell
-730
Closed -$1.68M – 300
2021
Q1 		$1.68M Sell
730
-11,573
-94% -$28.3M 0.06% 136
2020
Q4 		$33M Sell
12,303
-2,663
-18% -$6.1M 1.09% 25
2020
Q3 		$32.9M Sell
14,966
-382
-2% -$501K 1.36% 16
2020
Q2 		$9.95M Buy
15,348
+183
+1% +$115K 0.43% 86
2020
Q1 		$7.42M Sell
15,165
-470
-3% -$329K 0.43% 87
2019
Q4 		$12.3M Sell
15,635
-165
-1% -$137K 0.52% 85
2019
Q3 		$14.2M Sell
15,800
-1,341
-8% -$960K 0.67% 57
2019
Q2 		$10M Sell
17,141
-173
-1% -$99.6K 0.4% 92
2019
Q1 		$10.1M Buy
+17,314
New +$11.3M 0.41% 90

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Emerald Advisers's NFE Position: Q3 2024 in Review

Emerald Advisers sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 300 shares — an estimated $329K sold.

Emerald Advisers first reported a position in NFE in Q1 2019 and held it in 18 quarters. The position peaked at $33M in Q4 2020. 212 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Emerald Advisers reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 300 New Fortress Energy shares in Q3 2024, an estimated $329K.
  • Emerald Advisers first reported a position in New Fortress Energy in Q1 2019 and held it in 18 quarters.
  • Emerald Advisers's New Fortress Energy position peaked at $33M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.