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TownSquare Capital’s New Fortress Energy NFE Stock Holding History

TownSquare Capital’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 		– Sell
-7,158
Closed -$270K – 1278
2023
Q4 		$270K Sell
7,158
-1,560
-18% -$53.8K ﹤0.01% 957
2023
Q3 		$286K Sell
8,718
-6,390
-42% -$188K 0.01% 934
2023
Q2 		$405K Buy
15,108
+3,648
+32% +$106K 0.01% 829
2023
Q1 		$337K Buy
11,460
+4,878
+74% +$172K 0.01% 801
2022
Q4 		$279K Buy
+6,582
New +$318K 0.01% 809

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's NFE Position: Q1 2024 in Review

TownSquare Capital sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 7,158 shares — an estimated $270K sold.

TownSquare Capital first reported a position in NFE in Q4 2022 and held it in 5 quarters. The position peaked at $405K in Q2 2023. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • TownSquare Capital reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 7,158 New Fortress Energy shares in Q1 2024, an estimated $270K.
  • TownSquare Capital first reported a position in New Fortress Energy in Q4 2022 and held it in 5 quarters.
  • TownSquare Capital's New Fortress Energy position peaked at $405K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.