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Montag & Associates’s New Fortress Energy NFE Stock Holding History

Montag & Associates’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
-1,300
Closed -$28.6K – 1042
2024
Q2 		$28.6K Hold
1,300
– – ﹤0.01% 672
2024
Q1 		$39.8K Hold
1,300
– – ﹤0.01% 625
2023
Q4 		$49K Hold
1,300
– – ﹤0.01% 587
2023
Q3 		$42.6K Hold
1,300
– – ﹤0.01% 582
2023
Q2 		$34.8K Buy
+1,300
New +$37.7K ﹤0.01% 614

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

Montag & Associates's NFE Position: Q3 2024 in Review

Montag & Associates sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 1,300 shares — an estimated $28.6K sold.

Montag & Associates first reported a position in NFE in Q2 2023 and held it in 5 quarters. The position peaked at $49K in Q4 2023. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Montag & Associates reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 1,300 New Fortress Energy shares in Q3 2024, an estimated $28.6K.
  • Montag & Associates first reported a position in New Fortress Energy in Q2 2023 and held it in 5 quarters.
  • Montag & Associates's New Fortress Energy position peaked at $49K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.