TIS
Tortoise Index Solutions’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.36M | Sell |
109,797
-19,656
| -15% | -$601K | 0.68% | 31 |
|
|
2023
Q4 | $4.88M | Buy |
129,453
+6,256
| +5% | +$236K | 0.91% | 25 |
|
|
2023
Q3 | $4.04M | Buy |
123,197
+31,360
| +34% | +$1.03M | 0.84% | 25 |
|
|
2023
Q2 | $2.46M | Sell |
91,837
-10,506
| -10% | -$281K | 0.5% | 33 |
|
|
2023
Q1 | $3.01M | Sell |
102,343
-2,021
| -2% | -$59.5K | 0.57% | 32 |
|
|
2022
Q4 | $12.6M | Buy |
104,364
+975
| +0.9% | +$118K | 2.2% | 13 |
|
|
2022
Q3 | $4.52M | Buy |
103,389
+9,634
| +10% | +$421K | 0.88% | 26 |
|
|
2022
Q2 | $3.71M | Buy |
93,755
+560
| +0.6% | +$22.2K | 0.7% | 31 |
|
|
2022
Q1 | $3.97M | Buy |
93,195
+11,178
| +14% | +$476K | 0.72% | 30 |
|
|
2021
Q4 | $1.98M | Buy |
82,017
+5,525
| +7% | +$133K | 0.44% | 39 |
|
|
2021
Q3 | $2.12M | Sell |
76,492
-25,576
| -25% | -$710K | 0.5% | 34 |
|
|
2021
Q2 | $3.87M | Buy |
102,068
+67,819
| +198% | +$2.57M | 0.81% | 25 |
|
|
2021
Q1 | $1.57M | Sell |
34,249
-944
| -3% | -$43.3K | 0.38% | 35 |
|
|
2020
Q4 | $1.89M | Buy |
35,193
+4,361
| +14% | +$234K | 0.53% | 29 |
|
|
2020
Q3 | $1.36M | Buy |
30,832
+1,998
| +7% | +$87.9K | 0.52% | 26 |
|
|
2020
Q2 | $374K | Buy |
28,834
+641
| +2% | +$8.31K | 0.13% | 47 |
|
|
2020
Q1 | $276K | Sell |
28,193
-3,800
| -12% | -$37.2K | 0.11% | 60 |
|
|
2019
Q4 | $501K | Buy |
31,993
+14,283
| +81% | +$224K | 0.11% | 49 |
|
|
2019
Q3 | $319K | Sell |
17,710
-4,424
| -20% | -$79.7K | 0.1% | 48 |
|
|
2019
Q2 | $259K | Buy |
22,134
+157
| +0.7% | +$1.84K | 0.08% | 53 |
|
|
2019
Q1 | $257K | Buy |
+21,977
| New | +$257K | 0.08% | 51 |
|