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Raymond James & Associates’s New Fortress Energy NFE Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-14,221
Closed -$313K – 4067
2024
Q2 		$313K Sell
14,221
-2,253
-14% -$58.2K ﹤0.01% 3352
2024
Q1 		$504K Sell
16,474
-3,970
-19% -$130K ﹤0.01% 3060
2023
Q4 		$771K Sell
20,444
-7,666
-27% -$264K ﹤0.01% 2684
2023
Q3 		$921K Sell
28,110
-2,280
-8% -$67K ﹤0.01% 2505
2023
Q2 		$814K Buy
30,390
+3,531
+13% +$102K ﹤0.01% 2606
2023
Q1 		$790K Buy
26,859
+1,504
+6% +$53K ﹤0.01% 2617
2022
Q4 		$1.08M Buy
+25,355
New +$1.22M ﹤0.01% 2387
2022
Q3 		– Sell
-68,990
Closed -$2.73M – 4075
2022
Q2 		$2.73M Buy
68,990
+8,064
+13% +$347K ﹤0.01% 1801
2022
Q1 		$2.6M Buy
+60,926
New +$1.64M ﹤0.01% 1946

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Raymond James & Associates's NFE Position: Q3 2024 in Review

Raymond James & Associates sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 14,221 shares — an estimated $313K sold.

Raymond James & Associates first reported a position in NFE in Q1 2022 and held it in 9 quarters. The position peaked at $2.73M in Q2 2022. 217 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Raymond James & Associates reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,221 New Fortress Energy shares in Q3 2024, an estimated $313K.
  • Raymond James & Associates first reported a position in New Fortress Energy in Q1 2022 and held it in 9 quarters.
  • Raymond James & Associates's New Fortress Energy position peaked at $2.73M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.