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Venturi Wealth Management’s New Fortress Energy NFE Stock Holding History

Venturi Wealth Management’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
2023
Q3 		– Sell
-3,200
Closed -$85.7K – 1393
2023
Q2 		$85.7K Sell
3,200
-3,212
-50% -$93.1K 0.01% 384
2023
Q1 		$189K Buy
6,412
+100
+2% +$3.53K 0.02% 328
2022
Q4 		$268K Buy
+6,312
New +$305K 0.02% 296

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's NFE Position: Q3 2023 in Review

Venturi Wealth Management sold out of New Fortress Energy (NFE) in Q3 2023, closing a stake of 3,200 shares — an estimated $85.7K sold.

Venturi Wealth Management first reported a position in NFE in Q4 2022 and held it in 3 quarters. The position peaked at $268K in Q4 2022. 241 funds tracked by Wall St. Rank hold NFE as of Q3 2023.

  • Venturi Wealth Management reported no remaining New Fortress Energy position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 3,200 New Fortress Energy shares in Q3 2023, an estimated $85.7K.
  • Venturi Wealth Management first reported a position in New Fortress Energy in Q4 2022 and held it in 3 quarters.
  • Venturi Wealth Management's New Fortress Energy position peaked at $268K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.