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Weiss Asset Management’s New Fortress Energy NFE Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-25,827
Closed -$1.1M – 757
2022
Q1 		$1.1M Buy
+25,827
New +$696K 0.02% 525

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Weiss Asset Management's NFE Position: Q2 2022 in Review

Weiss Asset Management sold out of New Fortress Energy (NFE) in Q2 2022, closing a stake of 25,827 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in NFE in Q1 2022 and held it in 1 quarter. The position peaked at $1.1M in Q1 2022. 207 funds tracked by Wall St. Rank hold NFE as of Q2 2022.

  • Weiss Asset Management reported no remaining New Fortress Energy position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 25,827 New Fortress Energy shares in Q2 2022, an estimated $1.1M.
  • Weiss Asset Management first reported a position in New Fortress Energy in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's New Fortress Energy position peaked at $1.1M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.