Morningstar Investment 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
2025
Q1
Sell
-18,675
Closed -$282K 167
2024
Q4
$282K Sell
18,675
-22,010
-54% -$332K 0.02% 168
2024
Q3
$393K Buy
+40,685
New +$393K 0.04% 150