Cohen & Steers’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,900
| Closed | -$1.03M | – | 483 |
|
|
2024
Q4 | $1.03M | Buy |
133,900
+60,377
| +82% | +$465K | ﹤0.01% | 258 |
|
|
2024
Q3 | $346K | Hold |
73,523
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $584K | Sell |
73,523
-33,635
| -31% | -$267K | ﹤0.01% | 266 |
|
|
2024
Q1 | $609K | Sell |
107,158
-35,887
| -25% | -$204K | ﹤0.01% | 265 |
|
|
2023
Q4 | $682K | Hold |
143,045
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $732K | Buy |
143,045
+28,375
| +25% | +$145K | ﹤0.01% | 258 |
|
|
2023
Q2 | $941K | Sell |
114,670
-59,506
| -34% | -$488K | ﹤0.01% | 260 |
|
|
2023
Q1 | $866K | Buy |
174,176
+6,277
| +4% | +$31.2K | ﹤0.01% | 264 |
|
|
2022
Q4 | $829K | Sell |
167,899
-202
| -0.1% | -$997 | ﹤0.01% | 276 |
|
|
2022
Q3 | $1.01M | Buy |
168,101
+49,385
| +42% | +$297K | ﹤0.01% | 260 |
|
|
2022
Q2 | $527K | Sell |
118,716
-75,024
| -39% | -$333K | ﹤0.01% | 287 |
|
|
2022
Q1 | $1.28M | Sell |
193,740
-90,734
| -32% | -$601K | ﹤0.01% | 251 |
|
|
2021
Q4 | $811K | Sell |
284,474
-53,902
| -16% | -$154K | ﹤0.01% | 262 |
|
|
2021
Q3 | $941K | Buy |
338,376
+141,082
| +72% | +$392K | ﹤0.01% | 246 |
|
|
2021
Q2 | $815K | Buy |
197,294
+55,933
| +40% | +$231K | ﹤0.01% | 257 |
|
|
2021
Q1 | $377K | Buy |
+141,361
| New | +$377K | ﹤0.01% | 289 |
|