Wellington Shields Capital Management’s New Fortress Energy NFE Stock Holding History

Wellington Shields Capital 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
2024 Q4	–	Sell	-106	Closed	-$48.2K	–	320
2024 Q3	$48.2K	Sell	106 -92	-46%	-$70.9K	0.01%	289
2024 Q2	$217K	Hold	198	–	–	0.04%	227
2024 Q1	$302K	Hold	198	–	–	0.06%	199
2023 Q4	$373K	Hold	198	–	–	0.05%	181
2023 Q3	$324K	Buy	+198	New	+$291K	0.04%	188

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Wellington Shields Capital Management's NFE Position: Q4 2024 in Review

Wellington Shields Capital Management sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 106 shares — an estimated $48.2K sold.

Wellington Shields Capital Management first reported a position in NFE in Q3 2023 and held it in 5 quarters. The position peaked at $373K in Q4 2023. 229 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

Wellington Shields Capital Management reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 106 New Fortress Energy shares in Q4 2024, an estimated $48.2K.
Wellington Shields Capital Management first reported a position in New Fortress Energy in Q3 2023 and held it in 5 quarters.
Wellington Shields Capital Management's New Fortress Energy position peaked at $373K in Q4 2023.
229 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Wellington Shields Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.