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Trek Financial’s New Fortress Energy NFE Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-7,854
Closed -$421K – 236
2020
Q4 		$421K Buy
+7,854
New +$360K 0.05% 105

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Trek Financial's NFE Position: Q1 2021 in Review

Trek Financial sold out of New Fortress Energy (NFE) in Q1 2021, closing a stake of 7,854 shares — an estimated $421K sold.

Trek Financial first reported a position in NFE in Q4 2020 and held it in 1 quarter. The position peaked at $421K in Q4 2020. 106 funds tracked by Wall St. Rank hold NFE as of Q1 2021.

  • Trek Financial reported no remaining New Fortress Energy position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 7,854 New Fortress Energy shares in Q1 2021, an estimated $421K.
  • Trek Financial first reported a position in New Fortress Energy in Q4 2020 and held it in 1 quarter.
  • Trek Financial's New Fortress Energy position peaked at $421K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.