Williams Jones Wealth Management’s New Fortress Energy NFE Stock Holding History

Williams Jones 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
2021 Q3	–	Sell	-9,330	Closed	-$353K	–	511
2021 Q2	$353K	Hold	9,330	–	–	﹤0.01%	379
2021 Q1	$428K	Sell	9,330 -2,500	-21%	-$122K	0.01%	331
2020 Q4	$634K	Sell	11,830 -7,540	-39%	-$345K	0.01%	266
2020 Q3	$852K	Buy	+19,370	New	+$508K	0.02%	215
2020 Q1	–	Sell	-26,125	Closed	-$409K	–	419
2019 Q4	$409K	Buy	+26,125	New	+$434K	0.01%	310

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones Wealth Management's NFE Position: Q3 2021 in Review

Williams Jones Wealth Management sold out of New Fortress Energy (NFE) in Q3 2021, closing a stake of 9,330 shares — an estimated $353K sold.

Williams Jones Wealth Management first reported a position in NFE in Q4 2019 and held it in 5 quarters. The position peaked at $852K in Q3 2020. 116 funds tracked by Wall St. Rank hold NFE as of Q3 2021.

Williams Jones Wealth Management reported no remaining New Fortress Energy position as of Q3 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 9,330 New Fortress Energy shares in Q3 2021, an estimated $353K.
Williams Jones Wealth Management first reported a position in New Fortress Energy in Q4 2019 and held it in 5 quarters.
Williams Jones Wealth Management's New Fortress Energy position peaked at $852K in Q3 2020.
116 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2021.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.