American Assets Capital Advisers, LLC New Fortress Energy Inc. Transaction History
American Assets Capital Advisers, LLC
- $274 Million
- Q3 2024
A detailed history of American Assets Capital Advisers, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 1,555,767 shares of NFE stock, worth $22.7 Million. This represents 5.15% of its overall portfolio holdings.
Number of Shares
1,555,767
Previous 756,487
105.66%
Holding current value
$22.7 Million
Previous $16.6 Million
15.04%
% of portfolio
5.15%
Previous 6.01%
Shares
4 transactions
Others Institutions Holding NFE
# of Institutions
270Shares Held
123MCall Options Held
1.97MPut Options Held
9.33M-
Great Mountain Partners LLC Norfolk, CT25.6MShares$372 Million100.0% of portfolio
-
Fortress Investment Group LLC New York, NY13.4MShares$195 Million38.52% of portfolio
-
Primecap Management CO Pasadena, CA11.5MShares$168 Million0.08% of portfolio
-
William Blair Investment Management, LLC Chicago, IL11.1MShares$161 Million0.26% of portfolio
-
Capital World Investors Los Angeles, CA10.6MShares$154 Million0.02% of portfolio
About New Fortress Energy Inc.
- Ticker NFE
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 207,556,000
- Market Cap $3.02B
- Description
- New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...