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L & S Advisors’s New Fortress Energy NFE Stock Holding History

L & S 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
2023
Q2 		– Sell
-27,136
Closed -$799K – 338
2023
Q1 		$799K Buy
27,136
+4,797
+21% +$169K 0.11% 175
2022
Q4 		$948K Sell
22,339
-4,295
-16% -$207K 0.18% 131
2022
Q3 		$1.16M Sell
26,634
-7,850
-23% -$394K 0.21% 108
2022
Q2 		$1.36M Sell
34,484
-61,745
-64% -$2.66M 0.23% 102
2022
Q1 		$4.1M Buy
+96,229
New +$2.59M 0.49% 65

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

L & S Advisors's NFE Position: Q2 2023 in Review

L & S Advisors sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 27,136 shares — an estimated $799K sold.

L & S Advisors first reported a position in NFE in Q1 2022 and held it in 5 quarters. The position peaked at $4.1M in Q1 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • L & S Advisors reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 27,136 New Fortress Energy shares in Q2 2023, an estimated $799K.
  • L & S Advisors first reported a position in New Fortress Energy in Q1 2022 and held it in 5 quarters.
  • L & S Advisors's New Fortress Energy position peaked at $4.1M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.