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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
2,196
-393
-15% -$645K 0.68% 31
2023
Q4 		$4.88M Buy
2,589
+125
+5% +$216K 0.91% 25
2023
Q3 		$4.04M Buy
2,464
+627
+34% +$921K 0.84% 25
2023
Q2 		$2.46M Sell
1,837
-210
-10% -$304K 0.5% 33
2023
Q1 		$3.01M Sell
2,047
-40
-2% -$70.5K 0.57% 32
2022
Q4 		$12.6M Buy
2,087
+19
+0.9% +$45.9K 2.2% 13
2022
Q3 		$4.52M Buy
2,068
+193
+10% +$484K 0.88% 26
2022
Q2 		$3.71M Buy
1,875
+11
+0.6% +$23.7K 0.7% 31
2022
Q1 		$3.97M Buy
1,864
+224
+14% +$302K 0.72% 30
2021
Q4 		$1.98M Buy
1,640
+110
+7% +$152K 0.44% 39
2021
Q3 		$2.12M Sell
1,530
-511
-25% -$771K 0.5% 34
2021
Q2 		$3.87M Buy
2,041
+1,356
+198% +$2.9M 0.81% 25
2021
Q1 		$1.57M Sell
685
-19
-3% -$46.5K 0.38% 35
2020
Q4 		$1.89M Buy
704
+87
+14% +$199K 0.53% 29
2020
Q3 		$1.36M Buy
617
+40
+7% +$52.5K 0.52% 26
2020
Q2 		$374K Buy
577
+13
+2% +$8.15K 0.13% 47
2020
Q1 		$276K Sell
564
-76
-12% -$53.1K 0.11% 60
2019
Q4 		$501K Buy
640
+286
+81% +$237K 0.11% 49
2019
Q3 		$319K Sell
354
-89
-20% -$63.7K 0.1% 48
2019
Q2 		$259K Buy
443
+3
+0.7% +$1.73K 0.08% 53
2019
Q1 		$257K Buy
+440
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 $645K and leaving 2,196 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. 236 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Tortoise Index Solutions held 2,196 shares of New Fortress Energy worth $3.36M as of Q1 2024.
  • Tortoise Index Solutions sold 393 New Fortress Energy shares in Q1 2024, an estimated $645K.
  • 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.
  • 236 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.