SVB Wealth’s New Fortress Energy NFE Stock Holding History

SVB Wealth’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 Q1	–	Sell	-6,940	Closed	-$294K	–	1060
2022 Q4	$294K	Buy	+6,940	New	+$335K	﹤0.01%	755

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 Los Angeles, California $733B AUM 35.63% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SVB Wealth's NFE Position: Q1 2023 in Review

SVB Wealth sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 6,940 shares — an estimated $294K sold.

SVB Wealth first reported a position in NFE in Q4 2022 and held it in 1 quarter. The position peaked at $294K in Q4 2022. 226 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

SVB Wealth reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
SVB Wealth sold 6,940 New Fortress Energy shares in Q1 2023, an estimated $294K.
SVB Wealth first reported a position in New Fortress Energy in Q4 2022 and held it in 1 quarter.
SVB Wealth's New Fortress Energy position peaked at $294K in Q4 2022.
226 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.