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	-26,950	Closed	-$1.14M	–	352
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%	+$140K	0.11%	88
2022 Q1	$1.01M	Sell	23,690 -9	-0%	-$243	0.09%	102
2021 Q4	$572K	Hold	23,699	–	–	0.04%	160
2021 Q3	$658K	Buy	23,699 +69	+0.3%	+$2.08K	0.05%	130
2021 Q2	$895K	Buy	+23,630	New	+$1.01M	0.07%	93

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

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

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

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

ECA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 26,950 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. 226 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 26,950 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.
226 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.