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Mastrapasqua Asset Management’s New Fortress Energy NFE Stock Holding History

Mastrapasqua Asset Management’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
-479
Closed -$704K – 155
2023
Q1 		$704K Sell
479
-37
-7% -$65.2K 0.09% 131
2022
Q4 		$1.1M Sell
516
-3
-0.6% -$7.25K 0.14% 118
2022
Q3 		$1.14M Buy
519
+6
+1% +$15.1K 0.16% 107
2022
Q2 		$1.01M Buy
+513
New +$1.11M 0.14% 119

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
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33.3B AUM 44.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastrapasqua Asset Management's NFE Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 479 shares — an estimated $704K sold.

Mastrapasqua Asset Management first reported a position in NFE in Q2 2022 and held it in 4 quarters. The position peaked at $1.14M in Q3 2022. 225 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 479 New Fortress Energy shares in Q2 2023, an estimated $704K.
  • Mastrapasqua Asset Management first reported a position in New Fortress Energy in Q2 2022 and held it in 4 quarters.
  • Mastrapasqua Asset Management's New Fortress Energy position peaked at $1.14M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.