NorthRock Partners’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
Q1 | – | Sell |
-26,950
| Closed | -$1.14M | – | 347 |
|
|
2022
Q4 | $1.14M | Hold |
26,950
| – | – | 0.13% | 82 |
|
|
2022
Q3 | $1.18M | Hold |
26,950
| – | – | 0.14% | 75 |
|
|
2022
Q2 | $1.07M | Buy |
26,950
+3,260
| +14% | +$129K | 0.11% | 88 |
|
|
2022
Q1 | $1.01M | Sell |
23,690
-9
| -0% | -$383 | 0.09% | 102 |
|
|
2021
Q4 | $572K | Hold |
23,699
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $658K | Buy |
23,699
+69
| +0.3% | +$1.92K | 0.05% | 128 |
|
|
2021
Q2 | $895K | Buy |
+23,630
| New | +$895K | 0.07% | 93 |
|