First Trust Advisors LP New Fortress Energy Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in New Fortress Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 350,257 shares of NFE stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,257
Previous 159,482 119.62%
Holding current value
$5.27 Million
Previous $3.51 Million 9.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$8.98 - $25.64 $1.71 Million - $4.89 Million
190,775 Added 119.62%
350,257 $3.18 Million
Q2 2024

Aug 13, 2024
BUY
$20.85 - $30.26 $739,883 - $1.07 Million
35,486 Added 28.62%
159,482 $3.51 Million
Q1 2024

May 13, 2024
SELL
$29.6 - $37.21 $5.41 Million - $6.8 Million
-182,740 Reduced 59.58%
123,996 $3.79 Million
Q4 2023

Feb 13, 2024
BUY
$27.64 - $39.71 $3.51 Million - $5.05 Million
127,146 Added 70.8%
306,736 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$25.83 - $32.78 $728,767 - $924,854
28,214 Added 18.64%
179,590 $5.89 Million
Q2 2023

Aug 14, 2023
SELL
$25.96 - $31.49 $4.09 Million - $4.96 Million
-157,592 Reduced 51.01%
151,376 $4.05 Million
Q1 2023

May 15, 2023
SELL
$27.26 - $41.05 $31.3 Million - $47.1 Million
-1,147,269 Reduced 78.78%
308,968 $9.09 Million
Q4 2022

Feb 09, 2023
BUY
$40.36 - $59.24 $15.7 Million - $23.1 Million
389,814 Added 36.55%
1,456,237 $61.8 Million
Q3 2022

Nov 14, 2022
BUY
$36.7 - $61.7 $1.52 Million - $2.56 Million
41,451 Added 4.04%
1,066,423 $46.6 Million
Q2 2022

Aug 12, 2022
BUY
$38.66 - $51.48 $23.2 Million - $31 Million
601,353 Added 141.96%
1,024,972 $40.6 Million
Q1 2022

May 13, 2022
BUY
$19.97 - $42.61 $5.99 Million - $12.8 Million
300,159 Added 243.12%
423,619 $18.1 Million
Q4 2021

Feb 08, 2022
SELL
$22.3 - $35.1 $264,188 - $415,829
-11,847 Reduced 8.76%
123,460 $2.98 Million
Q3 2021

Nov 15, 2021
BUY
$25.82 - $39.18 $3.49 Million - $5.3 Million
135,307 New
135,307 $3.76 Million
Q1 2021

May 14, 2021
SELL
$39.0 - $59.18 $6 Million - $9.1 Million
-153,796 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$34.67 - $57.0 $2.56 Million - $4.22 Million
73,956 Added 92.63%
153,796 $8.24 Million
Q3 2020

Nov 05, 2020
BUY
$12.65 - $44.01 $1.01 Million - $3.51 Million
79,840 New
79,840 $3.51 Million

Others Institutions Holding NFE

# of Institutions
270
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 $3.12B
  • 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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