NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 332,444 Value ($000) $1,104 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 503,995 Value ($000) $4,188 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 1,315,926 Value ($000) $19,897 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 350,257 Value ($000) $3,184 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 159,482 Value ($000) $3,505 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 123,996 Value ($000) $3,793 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 306,736 Value ($000) $11,573 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 179,590 Value ($000) $5,887 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 151,376 Value ($000) $4,054 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 308,968 Value ($000) $9,093 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 1,456,237 Value ($000) $61,773 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 1,066,423 Value ($000) $46,613 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 1,024,972 Value ($000) $40,558 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 423,619 Value ($000) $18,050 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 123,460 Value ($000) $2,980 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 135,307 Value ($000) $3,755 Avg Close $30.17 Range $25.56 - $39.48
Q4 2020
Shares 153,796 Value ($000) $8,242 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 79,840 Value ($000) $3,514 Avg Close $26.23 Range $12.30 - $44.56