ACG
Aventail Capital Group’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
190,387
-20,079
| -10% | -$179K | 0.07% | 112 |
|
|
2025
Q1 | $1.64M | Buy |
210,466
+24,929
| +13% | +$194K | 0.08% | 107 |
|
|
2024
Q4 | $1.43M | Buy |
185,537
+84,629
| +84% | +$652K | 0.07% | 99 |
|
|
2024
Q3 | $475K | Sell |
100,908
-896,213
| -90% | -$4.22M | 0.03% | 90 |
|
|
2024
Q2 | $7.92M | Buy |
997,121
+30,627
| +3% | +$243K | 0.55% | 50 |
|
|
2024
Q1 | $5.49M | Buy |
966,494
+756,967
| +361% | +$4.3M | 0.42% | 46 |
|
|
2023
Q4 | $999K | Buy |
209,527
+53,106
| +34% | +$253K | 0.08% | 56 |
|
|
2023
Q3 | $801K | Buy |
+156,421
| New | +$801K | 0.06% | 66 |
|
|
2023
Q2 | – | Sell |
-732,061
| Closed | -$3.64M | – | 66 |
|
|
2023
Q1 | $3.64M | Buy |
732,061
+64,439
| +10% | +$320K | 0.31% | 40 |
|
|
2022
Q4 | $3.3M | Buy |
+667,622
| New | +$3.3M | 0.4% | 31 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$80K | – | 59 |
|
|
2021
Q1 | $80K | Buy |
+30,000
| New | +$80K | 0.04% | 48 |
|