BrandywineGLOBAL - Flexible Bond Fund NFE Holdings History
Number of Shares
36,090.00
Current Holdings Value*
$270,090.00
% of Portfolio
100%
Total Estimate Gain
$-209,323.95
% of Total Estimate Gain
-55.93%
BrandywineGLOBAL - Flexible Bond Fund's New Fortress Energy Inc Holding Summary
As of 2025-03-31, BrandywineGLOBAL - Flexible Bond Fund held 36,090.00 shares of New Fortress Energy Inc(NFE), totaling $270,090.00. This investment constitutes 100% of their stock portfolio, and BrandywineGLOBAL - Flexible Bond Fund now holds 0.01% of the outstanding New Fortress Energy Inc(NFE) stock.
The initial trade took place in 2024Q4. And since then BrandywineGLOBAL - Flexible Bond Fund has made 1 purchases of NFE, at an average price of $10.37, for a total of 36,090.00 shares. Based on historical transaction data and NFE's current price of $4.57, BrandywineGLOBAL - Flexible Bond Fund's estimated gain on his NFE holdings is $-209,323.95, reflecting a -55.93% gain to date.
BrandywineGLOBAL - Flexible Bond Fund NFE ($4.57) Holding Chart
BrandywineGLOBAL - Flexible Bond Fund NFE ($4.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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