ENCOMPASS CAPITAL ADVISORS LLC – New Fortress Energy Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$73.42M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC 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 | Decrease | -21.80% | -468.20K shares | -11.57M | $43.71 | 1.67M |
| Q2 2022 | share | Decrease | -14.48% | -363.73K shares | -22.02M | $39.57 | 2.14M |
| Q1 2022 | share | Increase | +158.89% | 1.54M shares | 83.60M | $42.61 | 2.51M |
| Q4 2021 | share | Increase | 0.00% | 970.14K shares | 23.41M | $24.27 | 970.14K |
| Q4 2020 | share | Decrease | -100.00% | -200K shares | -8.80M | $53.17 | 0 |
| Q3 2020 | share | Decrease | -88.96% | -1.61M shares | -14.68M | $43.56 | 200K |
| Q2 2020 | share | Decrease | -3.96% | -74.77K shares | 5.01M | $12.78 | 1.81M |
| Q1 2020 | share | Increase | +13.18% | 219.77K shares | -7.65M | $9.66 | 1.88M |
| Q4 2019 | share | Decrease | -0.34% | -5.64K shares | -4.03M | $15.46 | 1.66M |
| Q3 2019 | share | Decrease | -19.60% | -407.87K shares | 5.79M | $17.78 | 1.67M |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $11.55 | 2.08M | |
| Q1 2019 | share | Increase | 0.00% | 2.08M shares | 24.30M | $11.52 | 2.08M |