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

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