Raymond James Financial Services Advisors’s New Fortress Energy NFE Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-5,573	Closed	-$210K	–	3458
2023 Q4	$210K	Buy	+5,573	New	+$192K	﹤0.01%	2958
2023 Q1	–	Sell	-4,769	Closed	-$202K	–	3358
2022 Q4	$202K	Buy	+4,769	New	+$230K	﹤0.01%	2858
2022 Q3	–	Sell	-6,220	Closed	-$246K	–	3362
2022 Q2	$246K	Buy	6,220 +627	+11%	+$27K	﹤0.01%	2729
2022 Q1	$238K	Buy	+5,593	New	+$151K	﹤0.01%	2873

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

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

FIG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors's NFE Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 5,573 shares — an estimated $210K sold.

Raymond James Financial Services Advisors first reported a position in NFE in Q1 2022 and held it in 4 quarters. The position peaked at $246K in Q2 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,573 New Fortress Energy shares in Q1 2024, an estimated $210K.
Raymond James Financial Services Advisors first reported a position in New Fortress Energy in Q1 2022 and held it in 4 quarters.
Raymond James Financial Services Advisors's New Fortress Energy position peaked at $246K in Q2 2022.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.