Endurance Wealth Management, Inc. New Fortress Energy Inc. Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 3,000 shares of NFE stock, worth $59,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 6,100 50.82%

Holding current value

$59,940

Previous $180,000 55.56%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$25.96 - $31.49 $80,476 - $97,619	-3,100 Reduced 50.82%	3,000 $80,000
Q1 2023 May 02, 2023	SELL	$27.26 - $41.05 $3.16 Million - $4.76 Million	-115,900 Reduced 95.0%	6,100 $180,000
Q4 2022 Feb 01, 2023	BUY	$40.36 - $59.24 $4.44 Million - $6.52 Million	110,000 Added 916.67%	122,000 $5.18 Million
Q3 2022 Oct 21, 2022	SELL	$36.7 - $61.7 $3.49 Million - $5.86 Million	-95,000 Reduced 88.79%	12,000 $525,000
Q2 2022 Jul 20, 2022	SELL	$38.66 - $51.48 $1.93 Million - $2.57 Million	-50,000 Reduced 31.85%	107,000 $4.23 Million

Q1 2022 Apr 20, 2022	BUY	$19.97 - $42.61 $1.1 Million - $2.34 Million	55,000 Added 53.92%	157,000 $6.69 Million
Q4 2021 Jan 19, 2022	SELL	$22.3 - $35.1 $111,500 - $175,500	-5,000 Reduced 4.67%	102,000 $2.46 Million
Q3 2021 Oct 28, 2021	BUY	$25.82 - $39.18 $1.55 Million - $2.35 Million	60,000 Added 127.66%	107,000 $2.97 Million
Q2 2021 Aug 04, 2021	BUY	$37.2 - $52.31 $1.49 Million - $2.09 Million	40,000 Added 571.43%	47,000 $1.78 Million
Q1 2021 May 05, 2021	BUY	$39.0 - $59.18 $273,000 - $414,260	7,000 New	7,000 $321,000
Q3 2020 Oct 27, 2020	SELL	$12.65 - $44.01 $910,926 - $3.17 Million	-72,010 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$8.02 - $16.61 $224,640 - $465,246	28,010 Added 63.66%	72,010 $705,000
Q4 2019 Jan 14, 2020	SELL	$14.36 - $18.93 $143,600 - $189,300	-10,000 Reduced 18.52%	44,000 $689,000
Q3 2019 Oct 18, 2019	BUY	$11.37 - $19.0 $318,360 - $532,000	28,000 Added 107.69%	54,000 $974,000
Q2 2019 Jul 30, 2019	BUY	$9.65 - $13.38 $250,900 - $347,880	26,000 New	26,000 $304,000

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

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 $4.15B
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,...

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Endurance Wealth Management, Inc. New Fortress Energy Inc. Transaction History