NKCFO LLC’s New Fortress Energy NFE Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-10,000	Closed	-$377K	–	88
2023 Q4	$377K	Buy	+10,000	New	+$345K	0.2%	38
2023 Q1	–	Sell	-8,700	Closed	-$369K	–	103
2022 Q4	$369K	Hold	8,700	–	–	0.17%	37
2022 Q3	$380K	Hold	8,700	–	–	0.18%	37
2022 Q2	$344K	Buy	+8,700	New	+$375K	0.12%	44

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's NFE Position: Q1 2024 in Review

NKCFO LLC sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 10,000 shares — an estimated $377K sold.

NKCFO LLC first reported a position in NFE in Q2 2022 and held it in 4 quarters. The position peaked at $380K in Q3 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

NKCFO LLC reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 10,000 New Fortress Energy shares in Q1 2024, an estimated $377K.
NKCFO LLC first reported a position in New Fortress Energy in Q2 2022 and held it in 4 quarters.
NKCFO LLC's New Fortress Energy position peaked at $380K in Q3 2022.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.