ETF Managers Group’s New Fortress Energy NFE Stock Holding History

ETF Managers Group’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 Q1	$75.7K	Buy	+51	New	+$89.9K	﹤0.01%	650
2022 Q4	–	Sell	-30	Closed	-$65K	–	636
2022 Q3	$65K	Sell	30 -8	-21%	-$20.1K	﹤0.01%	666
2022 Q2	$75K	Sell	38 -15	-28%	-$32.3K	﹤0.01%	689
2022 Q1	$105K	Sell	53 -27	-34%	-$36.4K	﹤0.01%	629
2021 Q4	$97K	Sell	80 -6	-7%	-$8.31K	﹤0.01%	645
2021 Q3	$115K	Buy	+86	New	+$130K	﹤0.01%	635

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

ETF Managers Group's NFE Position: Q1 2023 in Review

ETF Managers Group opened a new position in New Fortress Energy (NFE) in Q1 2023: 51 shares worth $75.7K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NFE as recently as Q3 2022.

ETF Managers Group first reported a position in NFE in Q3 2021 and has held it in 6 quarters since. The position peaked at $115K in Q3 2021. 216 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

ETF Managers Group held 51 shares of New Fortress Energy worth $75.7K as of Q1 2023.
New Fortress Energy was a new ETF Managers Group position in Q1 2023.
New Fortress Energy made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #650 holding.
ETF Managers Group first reported a position in New Fortress Energy in Q3 2021 and has held it in 6 quarters since.
ETF Managers Group's New Fortress Energy position peaked at $115K in Q3 2021.
216 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.