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Infrastructure Capital Advisors’s New Fortress Energy NFE Stock Holding History

Infrastructure Capital Advisors’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
2024
Q3 		– Sell
-177,116
Closed -$3.89M – 140
2024
Q2 		$3.89M Buy
177,116
+9,512
+6% +$246K 0.5% 29
2024
Q1 		$5.13M Sell
167,604
-21,116
-11% -$694K 0.65% 28
2023
Q4 		$7.12M Buy
188,720
+61,431
+48% +$2.12M 1.01% 23
2023
Q3 		$4.17M Sell
127,289
-24,984
-16% -$734K 0.48% 28
2023
Q2 		$11.1M Buy
152,273
+6,093
+4% +$177K 1.06% 18
2023
Q1 		$4.3M Buy
146,180
+128,079
+708% +$4.52M 0.49% 24
2022
Q4 		$753K Buy
+18,101
New +$874K 0.11% 39

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Infrastructure Capital Advisors's NFE Position: Q3 2024 in Review

Infrastructure Capital Advisors sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 177,116 shares — an estimated $3.89M sold.

Infrastructure Capital Advisors first reported a position in NFE in Q4 2022 and held it in 7 quarters. The position peaked at $11.1M in Q2 2023. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Infrastructure Capital Advisors reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 177,116 New Fortress Energy shares in Q3 2024, an estimated $3.89M.
  • Infrastructure Capital Advisors first reported a position in New Fortress Energy in Q4 2022 and held it in 7 quarters.
  • Infrastructure Capital Advisors's New Fortress Energy position peaked at $11.1M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.