Teilinger Capital’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750,000
| Closed | -$24.6M | – | 29 |
|
|
2023
Q3 | $24.6M | Buy |
750,000
+325,000
| +76% | +$10.7M | 6.86% | 3 |
|
|
2023
Q2 | $11.4M | Buy |
425,000
+100,000
| +31% | +$2.68M | 3.52% | 10 |
|
|
2023
Q1 | $9.56M | Sell |
325,000
-300,000
| -48% | -$8.83M | 3.77% | 9 |
|
|
2022
Q4 | $26.5M | Buy |
+625,000
| New | +$26.5M | 5.69% | 1 |
|
|
2022
Q3 | – | Sell |
-475,000
| Closed | -$18.8M | – | 41 |
|
|
2022
Q2 | $18.8M | Buy |
475,000
+125,000
| +36% | +$4.95M | 2.82% | 6 |
|
|
2022
Q1 | $14.9M | Sell |
350,000
-250,000
| -42% | -$10.7M | 3.84% | 7 |
|
|
2021
Q4 | $14.5M | Buy |
+600,000
| New | +$14.5M | 3% | 9 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.17M | – | 3 |
|
|
2019
Q1 | $1.17M | Buy |
+100,000
| New | +$1.17M | 2.25% | 3 |
|