Emerald Mutual Fund Advisers Trust’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 |
-5,985
| Closed | -$183K | – | 238 |
|
|
2024
Q1 | $183K | Buy |
5,985
+1,316
| +28% | +$40.3K | 0.01% | 194 |
|
|
2023
Q4 | $176K | Buy |
+4,669
| New | +$176K | 0.01% | 214 |
|
|
2021
Q2 | – | Sell |
-5,557
| Closed | -$255K | – | 233 |
|
|
2021
Q1 | $255K | Sell |
5,557
-559,521
| -99% | -$25.7M | 0.01% | 198 |
|
|
2020
Q4 | $30.3M | Sell |
565,078
-87,670
| -13% | -$4.7M | 1.05% | 26 |
|
|
2020
Q3 | $28.7M | Buy |
652,748
+10,027
| +2% | +$441K | 1.27% | 21 |
|
|
2020
Q2 | $8.33M | Buy |
642,721
+7,981
| +1% | +$103K | 0.39% | 90 |
|
|
2020
Q1 | $6.21M | Sell |
634,740
-141,876
| -18% | -$1.39M | 0.39% | 86 |
|
|
2019
Q4 | $12.2M | Hold |
776,616
| – | – | 0.5% | 79 |
|
|
2019
Q3 | $14M | Hold |
776,616
| – | – | 0.62% | 53 |
|
|
2019
Q2 | $9.09M | Sell |
776,616
-5,000
| -0.6% | -$58.5K | 0.36% | 97 |
|
|
2019
Q1 | $9.13M | Buy |
+781,616
| New | +$9.13M | 0.37% | 100 |
|