Northwest Investment Counselors’s New Fortress Energy NFE Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-500	Closed	-$15.3K	–	382
2024 Q1	$15.3K	Buy	+500	New	+$16.4K	﹤0.01%	341
2023 Q4	–	Sell	-500	Closed	-$16.4K	–	392
2023 Q3	$16.4K	Hold	500	–	–	﹤0.01%	332
2023 Q2	$13.4K	Hold	500	–	–	﹤0.01%	356
2023 Q1	$14.7K	Hold	500	–	–	﹤0.01%	362
2022 Q4	$21.2K	Hold	500	–	–	0.01%	324
2022 Q3	$22K	Hold	500	–	–	0.01%	297
2022 Q2	$20K	Buy	+500	New	+$21.5K	0.01%	301

Other funds holding NFE

GMP

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

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

FIG

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $69.6B AUM 42.52% 1-Year Est. Return

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

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

Northwest Investment Counselors's NFE Position: Q2 2024 in Review

Northwest Investment Counselors sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 500 shares — an estimated $15.3K sold.

Northwest Investment Counselors first reported a position in NFE in Q2 2022 and held it in 7 quarters. The position peaked at $22K in Q3 2022. 233 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

Northwest Investment Counselors reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 500 New Fortress Energy shares in Q2 2024, an estimated $15.3K.
Northwest Investment Counselors first reported a position in New Fortress Energy in Q2 2022 and held it in 7 quarters.
Northwest Investment Counselors's New Fortress Energy position peaked at $22K in Q3 2022.
233 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.