Southern Farm Bureau Life Insurance’s New Fortress Energy NFE Stock Holding History

Southern Farm Bureau Life Insurance’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 Q2	–	Sell	-235,216	Closed	-$10M	–	33
2022 Q1	$10M	Sell	235,216 -98,511	-30%	-$2.66M	1.4%	14
2021 Q4	$8.06M	Sell	333,727 -30,140	-8%	-$835K	1.1%	16
2021 Q3	$10.1M	Hold	363,867	–	–	1.48%	15
2021 Q2	$13.8M	Sell	363,867 -8,000	-2%	-$342K	1.89%	15
2021 Q1	$17.1M	Hold	371,867	–	–	2.87%	11
2020 Q4	$19.9M	Buy	+371,867	New	+$17M	4.32%	8

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Southern Farm Bureau Life Insurance's NFE Position: Q2 2022 in Review

Southern Farm Bureau Life Insurance sold out of New Fortress Energy (NFE) in Q2 2022, closing a stake of 235,216 shares — an estimated $10M sold.

Southern Farm Bureau Life Insurance first reported a position in NFE in Q4 2020 and held it in 6 quarters. The position peaked at $19.9M in Q4 2020. 207 funds tracked by Wall St. Rank hold NFE as of Q2 2022.

Southern Farm Bureau Life Insurance reported no remaining New Fortress Energy position as of Q2 2022 after selling out during the quarter.
Southern Farm Bureau Life Insurance sold 235,216 New Fortress Energy shares in Q2 2022, an estimated $10M.
Southern Farm Bureau Life Insurance first reported a position in New Fortress Energy in Q4 2020 and held it in 6 quarters.
Southern Farm Bureau Life Insurance's New Fortress Energy position peaked at $19.9M in Q4 2020.
207 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2022.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2022, filed 1 Aug 2022.