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Tortoise Index Solutions’s New Fortress Energy NFE Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$3.36M Sell
109,797
-19,656
-15% -$646K 0.68% 31
2023
Q4 		$4.88M Buy
129,453
+6,256
+5% +$216K 0.91% 25
2023
Q3 		$4.04M Buy
123,197
+31,360
+34% +$922K 0.84% 25
2023
Q2 		$2.46M Sell
91,837
-10,506
-10% -$305K 0.5% 33
2023
Q1 		$3.01M Sell
102,343
-2,021
-2% -$71.3K 0.57% 32
2022
Q4 		$12.6M Buy
104,364
+975
+0.9% +$47.1K 2.2% 13
2022
Q3 		$4.52M Buy
103,389
+9,634
+10% +$483K 0.88% 26
2022
Q2 		$3.71M Buy
93,755
+560
+0.6% +$24.1K 0.7% 31
2022
Q1 		$3.97M Buy
93,195
+11,178
+14% +$301K 0.72% 30
2021
Q4 		$1.98M Buy
82,017
+5,525
+7% +$153K 0.44% 39
2021
Q3 		$2.12M Sell
76,492
-25,576
-25% -$772K 0.5% 34
2021
Q2 		$3.87M Buy
102,068
+67,819
+198% +$2.9M 0.81% 25
2021
Q1 		$1.57M Sell
34,249
-944
-3% -$46.2K 0.38% 35
2020
Q4 		$1.89M Buy
35,193
+4,361
+14% +$200K 0.53% 29
2020
Q3 		$1.36M Buy
30,832
+1,998
+7% +$52.4K 0.52% 26
2020
Q2 		$374K Buy
28,834
+641
+2% +$8.04K 0.13% 47
2020
Q1 		$276K Sell
28,193
-3,800
-12% -$53.1K 0.11% 60
2019
Q4 		$501K Buy
31,993
+14,283
+81% +$237K 0.11% 49
2019
Q3 		$319K Sell
17,710
-4,424
-20% -$63.4K 0.1% 48
2019
Q2 		$259K Buy
22,134
+157
+0.7% +$1.81K 0.08% 53
2019
Q1 		$257K Buy
+21,977
New +$287K 0.08% 51

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Index Solutions's NFE Position: Q1 2024 in Review

Tortoise Index Solutions reduced its New Fortress Energy (NFE) stake by 15% in Q1 2024, selling an estimated $646K and leaving 109,797 shares worth $3.36M. The position accounts for 0.68% of the portfolio, ranked #31.

Tortoise Index Solutions first reported a position in NFE in Q1 2019 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Tortoise Index Solutions held 109,797 shares of New Fortress Energy worth $3.36M as of Q1 2024.
  • Tortoise Index Solutions sold 19,656 New Fortress Energy shares in Q1 2024, an estimated $646K.
  • New Fortress Energy made up 0.68% of Tortoise Index Solutions's portfolio in Q1 2024, its #31 holding.
  • Tortoise Index Solutions first reported a position in New Fortress Energy in Q1 2019 and has held it in 21 quarters since.
  • Tortoise Index Solutions's New Fortress Energy position peaked at $12.6M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.