HighTower Advisors’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,243
| Closed | -$347K | – | 3451 |
|
|
2024
Q1 | $347K | Sell |
11,243
-2,720
| -19% | -$83.9K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $530K | Sell |
13,963
-12,457
| -47% | -$473K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $862K | Sell |
26,420
-102
| -0.4% | -$3.33K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $707K | Sell |
26,522
-2,438
| -8% | -$65K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $852K | Sell |
28,960
-110
| -0.4% | -$3.24K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.23M | Buy |
29,070
+11,670
| +67% | +$495K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $761K | Buy |
17,400
+1,546
| +10% | +$67.6K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $627K | Buy |
15,854
+78
| +0.5% | +$3.09K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $673K | Buy |
15,776
+300
| +2% | +$12.8K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $374K | Hold |
15,476
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q3 | $430K | Sell |
15,476
-100
| -0.6% | -$2.78K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $590K | Buy |
15,576
+100
| +0.6% | +$3.79K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $711K | Hold |
15,476
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $829K | Buy |
15,476
+560
| +4% | +$30K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $656K | Sell |
14,916
-5,000
| -25% | -$220K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $258K | Hold |
19,916
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q1 | $195K | Sell |
19,916
-32,500
| -62% | -$318K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $821K | Hold |
52,416
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $945K | Hold |
52,416
| – | – | 0.01% | 1210 |
|
|
2019
Q2 | $614K | Buy |
52,416
+42,416
| +424% | +$497K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $117K | Buy |
+10,000
| New | +$117K | ﹤0.01% | 2032 |
|