Tortoise Capital 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 |
-285,719
| Closed | -$4.32M | – | 52 |
|
|
2024
Q4 | $4.32M | Hold |
285,719
| – | – | 0.06% | 45 |
|
|
2024
Q3 | $2.6M | Hold |
285,719
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $6.28M | Hold |
285,719
| – | – | 0.08% | 61 |
|
|
2024
Q1 | $8.74M | Sell |
285,719
-271,245
| -49% | -$8.3M | 0.12% | 58 |
|
|
2023
Q4 | $21M | Hold |
556,964
| – | – | 0.32% | 41 |
|
|
2023
Q3 | $18.3M | Hold |
556,964
| – | – | 0.28% | 44 |
|
|
2023
Q2 | $14.9M | Hold |
556,964
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $16.4M | Buy |
556,964
+285,719
| +105% | +$8.41M | 0.25% | 50 |
|
|
2022
Q4 | $11.5M | Hold |
271,245
| – | – | 0.17% | 55 |
|
|
2022
Q3 | $11.9M | Hold |
271,245
| – | – | 0.19% | 53 |
|
|
2022
Q2 | $10.7M | Hold |
271,245
| – | – | 0.17% | 49 |
|
|
2022
Q1 | $11.6M | Hold |
271,245
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $6.55M | Hold |
271,245
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $7.53M | Sell |
271,245
-22
| -0% | -$610 | 0.12% | 55 |
|
|
2021
Q2 | $10.3M | Sell |
271,267
-3,078
| -1% | -$117K | 0.16% | 42 |
|
|
2021
Q1 | $12.6M | Buy |
274,345
+10
| +0% | +$459 | 0.21% | 38 |
|
|
2020
Q4 | $14.7M | Sell |
274,335
-218,585
| -44% | -$11.7M | 0.28% | 31 |
|
|
2020
Q3 | $21.7M | Buy |
+492,920
| New | +$21.7M | 0.43% | 26 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 139 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 125 |
|
|
2019
Q3 | $0 | Sell |
15
-177
| -92% | – | ﹤0.01% | 151 |
|
|
2019
Q2 | $2K | Hold |
192
| – | – | ﹤0.01% | 132 |
|
|
2019
Q1 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 126 |
|