Cushing Asset Management, LP New Fortress Energy Inc. Transaction History

Cushing Asset Management, LP

$1.24 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$29.6 - $37.21 $3.14 Million - $3.94 Million	106,000 Added 151.43%	176,000 $5.38 Million
Q4 2023 Jan 18, 2024	SELL	$27.64 - $39.71 $2.63 Million - $3.79 Million	-95,327 Reduced 57.66%	70,000 $2.64 Million
Q3 2023 Oct 26, 2023	SELL	$25.83 - $32.78 $1.04 Million - $1.32 Million	-40,247 Reduced 19.58%	165,327 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $2.4 Million - $2.91 Million	92,332 Added 81.54%	205,574 $5.51 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $1.42 Million - $2.13 Million	-51,965 Reduced 31.45%	113,242 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $6.67 Million - $9.79 Million	165,207 New	165,207 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $274,156 - $431,519	-12,294 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $58,663 - $89,016	2,272 Added 22.67%	12,294 $341,000
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $372,818 - $524,250	10,022 New	10,022 $380,000
Q3 2020 Nov 16, 2020	SELL	$12.65 - $44.01 $430,239 - $1.5 Million	-34,011 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.73 - $14.35 $211,300 - $347,327	-24,204 Reduced 41.58%	34,011 $441,000
Q1 2020 May 15, 2020	SELL	$8.02 - $16.61 $96,849 - $200,582	-12,076 Reduced 17.18%	58,215 $569,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $18.93 $78,822 - $103,906	-5,489 Reduced 7.24%	70,291 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.37 - $19.0 $3.76 Million - $6.29 Million	-330,941 Reduced 81.37%	75,780 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.38 $774,412 - $1.07 Million	-80,250 Reduced 16.48%	406,721 $4.76 Million
Q1 2019 May 15, 2019	BUY	$9.51 - $15.91 $4.63 Million - $7.75 Million	486,971 New	486,971 $5.69 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

127M

Call Options Held

4.03M

Put Options Held

3.87M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$231 Million
100.0% of portfolio
Capital World Investors Los Angeles, CA

17.8M
Shares

$161 Million
0.07% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$121 Million
70.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.55M
Shares

$86.2 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

8.51M
Shares

$76.8 Million
0.0% of portfolio

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $1.87B
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

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