Purchases and Sales Made in Q2 2022 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q2 2022. The information is specifically focused on institutions that hold shares of New Fortress Energy Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16New |
$619 - $824
|
16
$246
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
15New |
$580 - $772
|
15
$230
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$503 - $669
|
13
$200
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
13New |
$503 - $669
|
13
$200
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$348 - $463
|
9
$138
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5+ 26.32% |
$193 - $257
|
24
$369
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4New |
$155 - $206
|
4
$61.4
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3+ 0.03% |
$116 - $154
|
8.85K
$136K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-10- 0.03% |
$387 - $515
|
32.9K
$505K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-23- 34.33% |
$889 - $1.18K
|
44
$676
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-26Closed |
$1.01K - $1.34K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-58- 0.17% |
$2.24K - $2.99K
|
34.1K
$523K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-257Closed |
$9.94K - $13.2K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-351- 10.52% |
$13.6K - $18.1K
|
2.99K
$45.9K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-400Closed |
$15.5K - $20.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-575- 1.91% |
$22.2K - $29.6K
|
29.5K
$453K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-603- 6.82% |
$23.3K - $31K
|
8.24K
$127K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-626- 3.37% |
$24.2K - $32.2K
|
18K
$276K
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-737Closed |
$28.5K - $37.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-752- 28.21% |
$29.1K - $38.7K
|
1.91K
$29.4K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-826- 5.89% |
$31.9K - $42.5K
|
13.2K
$203K
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-1K- 12.45% |
$38.7K - $51.5K
|
7.04K
$108K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.08K- 28.71% |
$41.6K - $55.4K
|
2.67K
$41K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.37K- 20.67% |
$91.6K - $122K
|
9.1K
$140K
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.5K- 1.33% |
$96.6K - $129K
|
186K
$2.86M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.93KClosed |
$113K - $151K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-2.97KClosed |
$115K - $153K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-3.05K- 2.18% |
$118K - $157K
|
137K
$2.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.19K- 5.4% |
$162K - $216K
|
73.4K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.3K- 3.91% |
$166K - $221K
|
106K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.44K- 8.26% |
$172K - $229K
|
49.3K
$758K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.94KClosed |
$191K - $254K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-5KClosed |
$193K - $257K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-5.08KClosed |
$197K - $262K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$243K - $324K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.83KClosed |
$264K - $351K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-7.96KClosed |
$308K - $410K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-9KClosed |
$348K - $463K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.38KClosed |
$363K - $483K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.76K- 32.17% |
$377K - $502K
|
20.6K
$316K
|
|
Aug 16, 2022
Q2 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-10.8K- 5.1% |
$416K - $554K
|
200K
$3.08M
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-11KClosed |
$426K - $568K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12KClosed |
$463K - $617K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12K- 16.49% |
$464K - $618K
|
60.8K
$933K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.7K- 28.61% |
$529K - $705K
|
34.2K
$525K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.1K- 78.91% |
$738K - $983K
|
5.11K
$78.4K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-19.6KClosed |
$758K - $1.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-23.2KClosed |
$896K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25.8KClosed |
$998K - $1.33M
|
0
$0
|