Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Fortress Energy NFE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q3	–	Sell	-22,148	Closed	-$876K	–	1614
2022 Q2	$876K	Buy	+22,148	New	+$954K	﹤0.01%	984
2021 Q4	–	Sell	-19,267	Closed	-$535K	–	1836
2021 Q3	$535K	Buy	19,267 +17,643	+1,086%	+$532K	﹤0.01%	1200
2021 Q2	$62K	Buy	1,624 +181	+13%	+$7.74K	﹤0.01%	1630
2021 Q1	$66K	Buy	+1,443	New	+$70.6K	﹤0.01%	1344
2020 Q3	–	Sell	-5,092	Closed	-$66K	–	1122
2020 Q2	$66K	Hold	5,092	–	–	﹤0.01%	725
2020 Q1	$50K	Sell	5,092 -4,500	-47%	-$62.9K	﹤0.01%	692
2019 Q4	$150K	Buy	+9,592	New	+$159K	﹤0.01%	872

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 $394M AUM 22.99% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NFE Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Fortress Energy (NFE) in Q3 2022, closing a stake of 22,148 shares — an estimated $876K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NFE in Q4 2019 and held it in 7 quarters. The position peaked at $876K in Q2 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Fortress Energy position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,148 New Fortress Energy shares in Q3 2022, an estimated $876K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Fortress Energy in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Fortress Energy position peaked at $876K in Q2 2022.
235 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.