NIM
NXG Investment Management’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$2.27M | – | 65 |
|
|
2024
Q4 | $2.27M | Buy |
+150,000
| New | +$2.27M | 0.15% | 54 |
|
|
2024
Q2 | – | Sell |
-176,000
| Closed | -$5.38M | – | 60 |
|
|
2024
Q1 | $5.38M | Buy |
176,000
+106,000
| +151% | +$3.24M | 0.46% | 29 |
|
|
2023
Q4 | $2.64M | Sell |
70,000
-95,327
| -58% | -$3.6M | 0.24% | 34 |
|
|
2023
Q3 | $5.42M | Sell |
165,327
-40,247
| -20% | -$1.32M | 0.55% | 27 |
|
|
2023
Q2 | $5.51M | Buy |
205,574
+92,332
| +82% | +$2.47M | 0.53% | 32 |
|
|
2023
Q1 | $3.33M | Sell |
113,242
-51,965
| -31% | -$1.53M | 0.34% | 36 |
|
|
2022
Q4 | $7.01M | Buy |
+165,207
| New | +$7.01M | 0.66% | 26 |
|
|
2021
Q4 | – | Sell |
-12,294
| Closed | -$341K | – | 112 |
|
|
2021
Q3 | $341K | Buy |
12,294
+2,272
| +23% | +$63K | 0.03% | 96 |
|
|
2021
Q2 | $380K | Buy |
+10,022
| New | +$380K | 0.04% | 91 |
|
|
2020
Q3 | – | Sell |
-34,011
| Closed | -$441K | – | 124 |
|
|
2020
Q2 | $441K | Sell |
34,011
-24,204
| -42% | -$314K | 0.05% | 95 |
|
|
2020
Q1 | $569K | Sell |
58,215
-12,076
| -17% | -$118K | 0.08% | 68 |
|
|
2019
Q4 | $1.1M | Sell |
70,291
-5,489
| -7% | -$86K | 0.06% | 74 |
|
|
2019
Q3 | $1.37M | Sell |
75,780
-330,941
| -81% | -$5.97M | 0.07% | 67 |
|
|
2019
Q2 | $4.76M | Sell |
406,721
-80,250
| -16% | -$940K | 0.18% | 43 |
|
|
2019
Q1 | $5.69M | Buy |
+486,971
| New | +$5.69M | 0.19% | 45 |
|