Endurance Wealth Management’s New Fortress Energy NFE Stock Holding History

Endurance Wealth Management’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
2023 Q2	$80K	Sell	3,000 -3,100	-51%	-$89.9K	0.01%	292
2023 Q1	$180K	Sell	6,100 -115,900	-95%	-$4.09M	0.03%	206
2022 Q4	$5.17M	Buy	122,000 +110,000	+917%	+$5.31M	0.78%	38
2022 Q3	$525K	Sell	12,000 -95,000	-89%	-$4.77M	0.09%	113
2022 Q2	$4.23M	Sell	107,000 -50,000	-32%	-$2.15M	0.64%	42
2022 Q1	$6.69M	Buy	157,000 +55,000	+54%	+$1.48M	0.87%	34
2021 Q4	$2.46M	Sell	102,000 -5,000	-5%	-$138K	0.26%	78
2021 Q3	$2.97M	Buy	107,000 +60,000	+128%	+$1.81M	0.33%	72
2021 Q2	$1.78M	Buy	47,000 +40,000	+571%	+$1.71M	0.2%	92
2021 Q1	$321K	Buy	+7,000	New	+$343K	0.04%	177
2020 Q3	–	Sell	-72,010	Closed	-$933K	–	635
2020 Q2	$933K	Hold	72,010	–	–	0.15%	95
2020 Q1	$705K	Buy	72,010 +28,010	+64%	+$392K	0.14%	97
2019 Q4	$689K	Sell	44,000 -10,000	-19%	-$166K	0.11%	114
2019 Q3	$974K	Buy	54,000 +28,000	+108%	+$401K	0.16%	98
2019 Q2	$304K	Buy	+26,000	New	+$299K	0.05%	149

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Endurance Wealth Management's NFE Position: Q2 2023 in Review

Endurance Wealth Management reduced its New Fortress Energy (NFE) stake by 51% in Q2 2023, selling an estimated $89.9K and leaving 3,000 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #292.

Endurance Wealth Management first reported a position in NFE in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.69M in Q1 2022. 234 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

Endurance Wealth Management held 3,000 shares of New Fortress Energy worth $80K as of Q2 2023.
Endurance Wealth Management sold 3,100 New Fortress Energy shares in Q2 2023, an estimated $89.9K.
New Fortress Energy made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #292 holding.
Endurance Wealth Management first reported a position in New Fortress Energy in Q2 2019 and has held it in 15 quarters since.
Endurance Wealth Management's New Fortress Energy position peaked at $6.69M in Q1 2022.
234 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.