BHMP
Bardin Hill Management Partners’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Hold |
8,917,873
| – | – | 46.83% | 1 |
|
|
2025
Q1 | $69.4M | Hold |
8,917,873
| – | – | 22.56% | 1 |
|
|
2024
Q4 | $68.8M | Buy |
8,917,873
+334,012
| +4% | +$2.58M | 32.67% | 1 |
|
|
2024
Q3 | $40.4M | Hold |
8,583,861
| – | – | 18.83% | 1 |
|
|
2024
Q2 | $68.2M | Hold |
8,583,861
| – | – | 27.69% | 1 |
|
|
2024
Q1 | $48.8M | Buy |
8,583,861
+91,062
| +1% | +$517K | 20.31% | 1 |
|
|
2023
Q4 | $40.5M | Sell |
8,492,799
-2,715,590
| -24% | -$13M | 17.24% | 1 |
|
|
2023
Q3 | $57.4M | Buy |
11,208,389
+1,638,709
| +17% | +$8.39M | 18.49% | 1 |
|
|
2023
Q2 | $78.6M | Hold |
9,569,680
| – | – | 20.29% | 1 |
|
|
2023
Q1 | $47.6M | Hold |
9,569,680
| – | – | 11.74% | 1 |
|
|
2022
Q4 | $47.3M | Hold |
9,569,680
| – | – | 10.32% | 1 |
|
|
2022
Q3 | $57.6M | Hold |
9,569,680
| – | – | 13.27% | 1 |
|
|
2022
Q2 | $42.5M | Buy |
9,569,680
+82,978
| +0.9% | +$368K | 11.08% | 1 |
|
|
2022
Q1 | $62.8M | Hold |
9,486,702
| – | – | 13.65% | 1 |
|
|
2021
Q4 | $27M | Hold |
9,486,702
| – | – | 5.65% | 4 |
|
|
2021
Q3 | $26.4M | Buy |
9,486,702
+36,856
| +0.4% | +$102K | 4.26% | 5 |
|
|
2021
Q2 | $39M | Hold |
9,449,846
| – | – | 6.86% | 2 |
|
|
2021
Q1 | $25.2M | Hold |
9,449,846
| – | – | 4.68% | 6 |
|
|
2020
Q4 | $19.8M | Hold |
9,449,846
| – | – | 4.12% | 12 |
|
|
2020
Q3 | $28.2M | Hold |
9,449,846
| – | – | 7.48% | 2 |
|
|
2020
Q2 | $20.4M | Hold |
9,449,846
| – | – | 7.47% | 7 |
|
|
2020
Q1 | $17.8M | Hold |
9,449,846
| – | – | 3.88% | 13 |
|
|
2019
Q4 | $58M | Hold |
9,449,846
| – | – | 9.54% | 3 |
|
|
2019
Q3 | $54.4M | Hold |
9,449,846
| – | – | 9.44% | 2 |
|
|
2019
Q2 | $59.7M | Hold |
9,449,846
| – | – | 8.26% | 3 |
|
|
2019
Q1 | $52.2M | Hold |
9,449,846
| – | – | 8.17% | 3 |
|
|
2018
Q4 | $51M | Hold |
9,449,846
| – | – | 9.97% | 2 |
|
|
2018
Q3 | $53.4M | Buy |
9,449,846
+13,432
| +0.1% | +$75.9K | 6.65% | 6 |
|
|
2018
Q2 | $64.5M | Buy |
9,436,414
+32,011
| +0.3% | +$219K | 8.36% | 3 |
|
|
2018
Q1 | $46.5M | Sell |
9,404,403
-13,750
| -0.1% | -$67.9K | 6.52% | 7 |
|
|
2017
Q4 | $78.4M | Sell |
9,418,153
-16,377
| -0.2% | -$136K | 11.44% | 2 |
|
|
2017
Q3 | $95.2M | Buy |
9,434,530
+9,219,530
| +4,288% | +$93M | 16.49% | 1 |
|
|
2017
Q2 | $2.22M | Hold |
215,000
| – | – | 0.51% | 19 |
|
|
2017
Q1 | $2.2M | Hold |
215,000
| – | – | 0.44% | 21 |
|
|
2016
Q4 | $2.18M | Hold |
215,000
| – | – | 0.52% | 24 |
|
|
2016
Q3 | $2.16M | Hold |
215,000
| – | – | 0.6% | 16 |
|
|
2016
Q2 | $2.16M | Hold |
215,000
| – | – | 0.53% | 20 |
|
|
2016
Q1 | $2.13M | Hold |
215,000
| – | – | 0.62% | 16 |
|
|
2015
Q4 | $2.11M | Hold |
215,000
| – | – | 0.83% | 21 |
|
|
2015
Q3 | $2.13M | Hold |
215,000
| – | – | 0.55% | 28 |
|
|
2015
Q2 | $2.12M | Buy |
+215,000
| New | +$2.12M | 0.29% | 53 |
|