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Peregrine Asset Advisers’s New Fortress Energy NFE Stock Holding History

Peregrine Asset Advisers’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
2022
Q4 		– Sell
-35,448
Closed -$1.55M – 62
2022
Q3 		$1.55M Buy
+35,448
New +$1.78M 1.83% 18

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peregrine Asset Advisers's NFE Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of New Fortress Energy (NFE) in Q4 2022, closing a stake of 35,448 shares — an estimated $1.55M sold.

Peregrine Asset Advisers first reported a position in NFE in Q3 2022 and held it in 1 quarter. The position peaked at $1.55M in Q3 2022. 267 funds tracked by Wall St. Rank hold NFE as of Q4 2022.

  • Peregrine Asset Advisers reported no remaining New Fortress Energy position as of Q4 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 35,448 New Fortress Energy shares in Q4 2022, an estimated $1.55M.
  • Peregrine Asset Advisers first reported a position in New Fortress Energy in Q3 2022 and held it in 1 quarter.
  • Peregrine Asset Advisers's New Fortress Energy position peaked at $1.55M in Q3 2022.
  • 267 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.