Steinberg Asset Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,215
| Closed | -$459K | – | 39 |
|
|
2025
Q1 | $459K | Buy |
55,215
+612
| +1% | +$5.09K | 0.37% | 32 |
|
|
2024
Q4 | $826K | Sell |
54,603
-5,047
| -8% | -$76.3K | 0.61% | 27 |
|
|
2024
Q3 | $542K | Buy |
59,650
+1,000
| +2% | +$9.09K | 0.41% | 35 |
|
|
2024
Q2 | $1.29M | Hold |
58,650
| – | – | 1.01% | 20 |
|
|
2024
Q1 | $1.79M | Sell |
58,650
-1,560
| -3% | -$47.7K | 1.52% | 13 |
|
|
2023
Q4 | $2.27M | Sell |
60,210
-1,923
| -3% | -$72.6K | 2% | 9 |
|
|
2023
Q3 | $2.04M | Sell |
62,133
-72
| -0.1% | -$2.36K | 1.81% | 11 |
|
|
2023
Q2 | $1.67M | Sell |
62,205
-1,000
| -2% | -$26.8K | 1.6% | 17 |
|
|
2023
Q1 | $1.86M | Buy |
63,205
+17,574
| +39% | +$517K | 1.89% | 12 |
|
|
2022
Q4 | $1.94M | Hold |
45,631
| – | – | 2.1% | 10 |
|
|
2022
Q3 | $2M | Sell |
45,631
-1,000
| -2% | -$43.7K | 2.12% | 8 |
|
|
2022
Q2 | $1.85M | Hold |
46,631
| – | – | 1.95% | 9 |
|
|
2022
Q1 | $1.99M | Hold |
46,631
| – | – | 1.83% | 12 |
|
|
2021
Q4 | $1.13M | Buy |
46,631
+3,462
| +8% | +$83.6K | 1.37% | 20 |
|
|
2021
Q3 | $1.2M | Buy |
+43,169
| New | +$1.2M | 1.35% | 19 |
|