Hedge Fund - Huber Capital Management
New Fortress Energy Inc. (NFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,337,056 | 3.85% | 406,495 | $34.48 |
| 2 | 2023 - Q3 (2023-09-30) | $15,676,675 | 3.68% | 478,239 | $29.39 |
| 3 | 2023 - Q2 (2023-06-30) | $14,068,579 | 3.38% | 525,339 | $29.00 |
| 4 | 2023 - Q1 (2023-03-31) | $12,182,784 | 3.01% | 413,958 | $35.26 |
| 5 | 2022 - Q4 (2022-12-31) | $8,733,217 | 2.2% | 205,875 | $48.30 |
| 6 | 2022 - Q3 (2022-09-30) | $3,060,000 | 0.85% | 70,003 | $50.18 |
The displayed share prices are average quarterly stock market prices.