Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-133,602
| Closed | -$2.02M | – | 143 |
|
|
2024
Q4 | $2.02M | Hold |
133,602
| – | – | 0.65% | 42 |
|
|
2024
Q3 | $1.21M | Buy |
133,602
+50,000
| +60% | +$455K | 0.4% | 63 |
|
|
2024
Q2 | $1.84M | Hold |
83,602
| – | – | 0.64% | 47 |
|
|
2024
Q1 | $2.56M | Sell |
83,602
-10,000
| -11% | -$306K | 0.9% | 34 |
|
|
2023
Q4 | $3.53M | Buy |
93,602
+20,000
| +27% | +$755K | 1.3% | 17 |
|
|
2023
Q3 | $2.41M | Hold |
73,602
| – | – | 0.93% | 30 |
|
|
2023
Q2 | $1.97M | Hold |
73,602
| – | – | 0.79% | 39 |
|
|
2023
Q1 | $2.17M | Buy |
73,602
+10,000
| +16% | +$294K | 0.88% | 35 |
|
|
2022
Q4 | $2.7M | Hold |
63,602
| – | – | 1.11% | 23 |
|
|
2022
Q3 | $2.78M | Hold |
63,602
| – | – | 1.19% | 21 |
|
|
2022
Q2 | $2.52M | Buy |
63,602
+16,691
| +36% | +$661K | 1.04% | 25 |
|
|
2022
Q1 | $2M | Buy |
46,911
+12,000
| +34% | +$511K | 0.75% | 43 |
|
|
2021
Q4 | $843K | Buy |
34,911
+1,968
| +6% | +$47.5K | 0.31% | 72 |
|
|
2021
Q3 | $914K | Hold |
32,943
| – | – | 0.4% | 59 |
|
|
2021
Q2 | $1.25M | Hold |
32,943
| – | – | 0.52% | 50 |
|
|
2021
Q1 | $1.51M | Buy |
32,943
+5,000
| +18% | +$229K | 0.69% | 43 |
|
|
2020
Q4 | $1.5M | Buy |
+27,943
| New | +$1.5M | 0.7% | 42 |
|