NorthRock Partners’s New Fortress Energy NFE Stock Holding History

NorthRock Partners’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
2023 Q1	–	Sell	-539	Closed	-$1.14M	–	352
2022 Q4	$1.14M	Hold	539	–	–	0.13%	82
2022 Q3	$1.18M	Hold	539	–	–	0.14%	75
2022 Q2	$1.07M	Buy	539 +65	+14%	+$140K	0.11%	88
2022 Q1	$1.01M	Hold	474	–	–	0.09%	102
2021 Q4	$572K	Hold	474	–	–	0.04%	160
2021 Q3	$658K	Buy	474 +1	+0.2%	+$1.51K	0.05%	130
2021 Q2	$895K	Buy	+473	New	+$1.01M	0.07%	93

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NorthRock Partners's NFE Position: Q1 2023 in Review

NorthRock Partners sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 539 shares — an estimated $1.14M sold.

NorthRock Partners first reported a position in NFE in Q2 2021 and held it in 7 quarters. The position peaked at $1.18M in Q3 2022. 216 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

NorthRock Partners reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
NorthRock Partners sold 539 New Fortress Energy shares in Q1 2023, an estimated $1.14M.
NorthRock Partners first reported a position in New Fortress Energy in Q2 2021 and held it in 7 quarters.
NorthRock Partners's New Fortress Energy position peaked at $1.18M in Q3 2022.
216 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.