A detailed history of Cresset Asset Management, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,510 shares of NFE stock, worth $227,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,510
Previous 22,492 0.08%
Holding current value
$227,125
Previous $688,000 28.2%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.85 - $30.26 $375 - $544
18 Added 0.08%
22,510 $494,000
Q1 2024

May 15, 2024

BUY
$29.6 - $37.21 $375,742 - $472,343
12,694 Added 129.56%
22,492 $688,000
Q4 2023

Feb 14, 2024

SELL
$27.64 - $39.71 $38,005 - $54,601
-1,375 Reduced 12.31%
9,798 $369,000
Q3 2023

Nov 14, 2023

SELL
$25.83 - $32.78 $1.55 Million - $1.96 Million
-59,857 Reduced 84.27%
11,173 $366,000
Q2 2023

Aug 14, 2023

BUY
$25.96 - $31.49 $1.66 Million - $2.01 Million
63,829 Added 886.39%
71,030 $1.9 Million
Q1 2023

May 12, 2023

BUY
$27.26 - $41.05 $196,299 - $295,601
7,201 New
7,201 $211,000
Q2 2022

Aug 15, 2022

BUY
$38.66 - $51.48 $656,060 - $873,615
16,970 Added 99.47%
34,031 $1.35 Million
Q1 2022

May 16, 2022

BUY
$19.97 - $42.61 $340,708 - $726,969
17,061 New
17,061 $727,000

Others Institutions Holding NFE

About New Fortress Energy Inc.


  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $2.09B
  • 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,...
More about NFE
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.