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	-5,985	Closed	-$183K	–	237
2024 Q1	$183K	Buy	5,985 +1,316	+28%	+$43.2K	0.01%	193
2023 Q4	$176K	Buy	+4,669	New	+$161K	0.01%	213
2021 Q2	–	Sell	-5,557	Closed	-$255K	–	233
2021 Q1	$255K	Sell	5,557 -559,521	-99%	-$27.4M	0.01%	198
2020 Q4	$30.3M	Sell	565,078 -87,670	-13%	-$4.01M	1.05%	26
2020 Q3	$28.7M	Buy	652,748 +10,027	+2%	+$263K	1.27%	21
2020 Q2	$8.33M	Buy	642,721 +7,981	+1%	+$100K	0.39%	90
2020 Q1	$6.21M	Sell	634,740 -141,876	-18%	-$1.98M	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%	-$57.6K	0.36%	97
2019 Q1	$9.13M	Buy	+781,616	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 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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 5,985 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. 234 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 5,985 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.
234 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.