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Emerald Mutual Fund Advisers Trust’s New Fortress Energy NFE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-120
Closed -$183K – 237
2024
Q1 		$183K Buy
120
+27
+29% +$44.3K 0.01% 193
2023
Q4 		$176K Buy
+93
New +$160K 0.01% 213
2021
Q2 		– Sell
-111
Closed -$255K – 233
2021
Q1 		$255K Sell
111
-11,191
-99% -$27.4M 0.01% 198
2020
Q4 		$30.3M Sell
11,302
-1,753
-13% -$4.01M 1.05% 26
2020
Q3 		$28.7M Buy
13,055
+201
+2% +$264K 1.27% 21
2020
Q2 		$8.33M Buy
12,854
+159
+1% +$99.7K 0.39% 90
2020
Q1 		$6.21M Sell
12,695
-2,837
-18% -$1.98M 0.39% 86
2019
Q4 		$12.2M Hold
15,532
– – 0.5% 79
2019
Q3 		$14M Hold
15,532
– – 0.62% 53
2019
Q2 		$9.09M Sell
15,532
-100
-0.6% -$57.6K 0.36% 97
2019
Q1 		$9.13M Buy
+15,632
New +$10.2M 0.37% 100

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $169B AUM 114.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Emerald Mutual Fund Advisers Trust's NFE Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 120 shares — an estimated $183K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NFE in Q1 2019 and held it in 11 quarters. The position peaked at $30.3M in Q4 2020. 223 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 120 New Fortress Energy shares in Q2 2024, an estimated $183K.
  • Emerald Mutual Fund Advisers Trust first reported a position in New Fortress Energy in Q1 2019 and held it in 11 quarters.
  • Emerald Mutual Fund Advisers Trust's New Fortress Energy position peaked at $30.3M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.