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Schubert & Co’s New Fortress Energy NFE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-13
Closed -$383 – 987
2023
Q1 		$383 Sell
13
-5
-28% -$176 ﹤0.01% 1466
2022
Q4 		$764 Sell
18
-7
-28% -$338 ﹤0.01% 1270
2022
Q3 		$1K Buy
25
+10
+67% +$502 ﹤0.01% 1180
2022
Q2 		$1K Buy
+15
New +$646 ﹤0.01% 1206

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schubert & Co's NFE Position: Q2 2023 in Review

Schubert & Co sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 13 shares — an estimated $383 sold.

Schubert & Co first reported a position in NFE in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • Schubert & Co reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 New Fortress Energy shares in Q2 2023, an estimated $383.
  • Schubert & Co first reported a position in New Fortress Energy in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's New Fortress Energy position peaked at $1K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.