UBS AM’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
399,231
+118,525
| +42% | +$394K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $2.33M | Buy |
280,706
+83,279
| +42% | +$692K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $2.99M | Buy |
197,427
+56,760
| +40% | +$858K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.28M | Sell |
140,667
-4,927
| -3% | -$44.8K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $3.2M | Buy |
145,594
+52,079
| +56% | +$1.14M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $2.86M | Buy |
93,515
+10,168
| +12% | +$311K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $3.14M | Sell |
83,347
-280,479
| -77% | -$10.6M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $11.9M | Sell |
363,826
-222,112
| -38% | -$7.28M | 0.01% | 899 |
|
|
2023
Q2 | $17.2M | Hold |
585,938
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $17.2M | Buy |
585,938
+520,227
| +792% | +$15.3M | 0.01% | 802 |
|
|
2022
Q4 | $2.79M | Sell |
65,711
-11,798
| -15% | -$500K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $3.39M | Buy |
77,509
+10,766
| +16% | +$471K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $2.64M | Buy |
66,743
+59,192
| +784% | +$2.34M | ﹤0.01% | 1500 |
|
|
2022
Q1 | $322K | Buy |
+7,551
| New | +$322K | ﹤0.01% | 2579 |
|