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

Cushing Asset Management, LP

  • $1.46 Billion
  • Q4 2024

A detailed history of Cushing Asset Management, LP transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 150,000 shares of NFE stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$2.34 Million
% of portfolio
0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$8.0 - $15.12 $1.2 Million - $2.27 Million
150,000 New
150,000 $2.27 Million
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
276
Shares Held
123M
Call Options Held
1.97M
Put Options Held
9.33M
View Full List

About New Fortress Energy Inc.

NFE Quotes by TradingView
  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $3.24B
  • 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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