TORTOISE CAPITAL ADVISORS, L.L.C. – New Fortress Energy Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$11.85M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+10.46%
quarter
New Fortress Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.12M | $43.71 | 271.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -825K | $39.57 | 271.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 5.01M | $42.61 | 271.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -979K | $24.27 | 271.24K | |
| Q3 2021 | share | Decrease | -0.01% | -22 shares | -2.74M | $27.75 | 271.24K |
| Q2 2021 | share | Decrease | -1.12% | -3.07K shares | -2.31M | $37.76 | 271.26K |
| Q1 2021 | share | Increase | 0.00% | 10 shares | -2.10M | $45.65 | 274.34K |
| Q4 2020 | share | Decrease | -44.34% | -218.58K shares | -6.99M | $53.17 | 274.33K |
| Q3 2020 | share | Increase | 0.00% | 492.92K shares | 21.69M | $43.56 | 492.92K |
| Q3 2019 | share | Decrease | -100.00% | -192 shares | -2K | $17.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $11.55 | 192 | |
| Q1 2019 | share | Increase | 0.00% | 192 shares | 2K | $11.52 | 192 |