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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,934	Closed	-$704K	–	155
2023 Q1	$704K	Sell	23,934 -1,888	-7%	-$55.6K	0.09%	131
2022 Q4	$1.1M	Sell	25,822 -135	-0.5%	-$5.73K	0.14%	118
2022 Q3	$1.14M	Buy	25,957 +305	+1%	+$13.3K	0.16%	107
2022 Q2	$1.02M	Buy	+25,652	New	+$1.02M	0.14%	119