Bank of Montreal’s NextDecade NEXT Stock Holding History

Bank of Montreal’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,624	Closed	-$97	–	4299
2022 Q2	$97	Buy	+27,624	New	+$171K	﹤0.01%	3469
2021 Q2	–	Sell	-623	Closed	-$2K	–	4500
2021 Q1	$2K	Sell	623 -2,657	-81%	-$5.91K	﹤0.01%	4913
2020 Q4	$7K	Buy	3,280 +536	+20%	+$1.36K	﹤0.01%	4721
2020 Q3	$8K	Buy	2,744 +1,038	+61%	+$2.07K	﹤0.01%	4232
2020 Q2	$3K	Buy	+1,706	New	+$3.12K	﹤0.01%	4487
2020 Q1	–	Sell	-1,671	Closed	-$10K	–	4495
2019 Q4	$10K	Buy	1,671 +669	+67%	+$4.17K	﹤0.01%	4570
2019 Q3	$6K	Buy	1,002 +28	+3%	+$150	﹤0.01%	4527
2019 Q2	$6K	Buy	974 +969	+19,380%	+$5.4K	﹤0.01%	4648
2019 Q1	$0	Sell	5 -106	-95%	-$442	﹤0.01%	4598
2018 Q4	$1K	Buy	111 +57	+106%	+$288	﹤0.01%	4548
2018 Q3	$0	Hold	54	–	–	﹤0.01%	4842
2018 Q2	$0	Buy	+54	New	+$340	﹤0.01%	4820

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's NEXT Position: Q3 2022 in Review

Bank of Montreal sold out of NextDecade (NEXT) in Q3 2022, closing a stake of 27,624 shares — an estimated $97 sold.

Bank of Montreal first reported a position in NEXT in Q2 2018 and held it in 12 quarters. The position peaked at $10K in Q4 2019. 90 funds tracked by Wall St. Rank hold NEXT as of Q3 2022.

Bank of Montreal reported no remaining NextDecade position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 27,624 NextDecade shares in Q3 2022, an estimated $97.
Bank of Montreal first reported a position in NextDecade in Q2 2018 and held it in 12 quarters.
Bank of Montreal's NextDecade position peaked at $10K in Q4 2019.
90 funds tracked by Wall St. Rank held NextDecade as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.