Purchases and Sales Made in Q4 2021 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.75KNew |
$106K - $167K
|
4.75K
$68.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.66K+ 27.75% |
$104K - $164K
|
21.5K
$311K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.96KNew |
$88.3K - $139K
|
3.96K
$57.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.9K+ 6.94% |
$87K - $137K
|
60.1K
$871K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.64K+ 23.88% |
$81.2K - $128K
|
18.9K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
3.46K+ 8.02% |
$77.2K - $122K
|
46.6K
$676K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.69KNew |
$60.1K - $94.5K
|
2.69K
$39K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.98K+ 0.9% |
$44.2K - $69.6K
|
221K
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.97K+ 5.97% |
$43.9K - $69.1K
|
34.9K
$506K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.76KNew |
$39.3K - $61.8K
|
1.76K
$25.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.45K+ 7.25% |
$32.3K - $50.9K
|
21.5K
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$29K - $45.6K
|
1.3K
$18.9K
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
1.3K+ 80.0% |
$29K - $45.6K
|
2.93K
$42.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.25K+ 3036.59% |
$27.8K - $43.7K
|
1.29K
$18.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.04K+ 10.78% |
$23.1K - $36.3K
|
10.6K
$154K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$22.3K - $35.1K
|
1K
$14.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
604+ 9.44% |
$13.5K - $21.2K
|
7K
$102K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
556+ 6.71% |
$12.4K - $19.5K
|
8.85K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
417+ 2.78% |
$9.3K - $14.6K
|
15.4K
$223K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
405New |
$9.03K - $14.2K
|
405
$5.87K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
312+ 0.25% |
$6.96K - $11K
|
125K
$1.81M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
242New |
$5.4K - $8.49K
|
242
$3.51K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
216+ 1350.0% |
$4.82K - $7.58K
|
232
$3.36K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
205+ 436.17% |
$4.57K - $7.2K
|
252
$3.65K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
199New |
$4.44K - $6.98K
|
199
$2.89K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
150+ 0.36% |
$3.35K - $5.27K
|
42.4K
$615K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
126+ 0.7% |
$2.81K - $4.42K
|
18.2K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
60+ 0.63% |
$1.34K - $2.11K
|
9.6K
$139K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
50New |
$1.12K - $1.76K
|
50
$725
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
40+ 235.29% |
$892 - $1.4K
|
57
$827
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
12+ 3.38% |
$268 - $421
|
367
$5.32K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13- 0.73% |
$290 - $456
|
1.76K
$25.5K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13- 0.73% |
$290 - $456
|
1.76K
$25.5K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17- 3.27% |
$379 - $597
|
503
$7.29K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33- 0.12% |
$736 - $1.16K
|
28.7K
$416K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-86- 2.1% |
$1.92K - $3.02K
|
4.01K
$58.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-160- 0.2% |
$3.57K - $5.62K
|
80.4K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-277- 6.47% |
$6.18K - $9.72K
|
4K
$58K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-300Closed |
$6.69K - $10.5K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-390- 97.5% |
$8.7K - $13.7K
|
10
$145
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-472- 2.93% |
$10.5K - $16.6K
|
15.7K
$227K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-531- 3.59% |
$11.8K - $18.6K
|
14.3K
$207K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-557- 22.95% |
$12.4K - $19.6K
|
1.87K
$27.1K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-725Closed |
$16.2K - $25.4K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.63KClosed |
$36.2K - $57K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.63K- 99.27% |
$36.4K - $57.4K
|
12
$174
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.72K- 4.95% |
$38.4K - $60.5K
|
33.1K
$480K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.01K- 98.53% |
$44.8K - $70.5K
|
30
$435
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 3.83% |
$65.8K - $104K
|
74.1K
$1.07M
|