Covalent Partners’s NextDecade NEXT Stock Holding History

Covalent Partners’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
2020 Q1	–	Sell	-18,003	Closed	-$111K	–	27
2019 Q4	$111K	Sell	18,003 -46,997	-72%	-$293K	0.32%	16
2019 Q3	$374K	Sell	65,000 -30,000	-32%	-$161K	1.03%	12
2019 Q2	$600K	Sell	95,000 -20,890	-18%	-$116K	1.16%	16
2019 Q1	$640K	Sell	115,890 -23,910	-17%	-$99.7K	1.22%	13
2018 Q4	$755K	Sell	139,800 -32,431	-19%	-$164K	1.22%	18
2018 Q3	$973K	Sell	172,231 -10,000	-5%	-$59.7K	1.23%	19
2018 Q2	$1.23M	Hold	182,231	–	–	1.32%	20
2018 Q1	$864K	Hold	182,231	–	–	0.82%	21
2017 Q4	$1.41M	Sell	182,231 -92,418	-34%	-$872K	1.2%	20
2017 Q3	$2.59M	Buy	274,649 +92,417	+51%	+$905K	1.76%	18
2017 Q2	$1K	Hold	182,232	–	–	﹤0.01%	26
2017 Q1	$1K	Buy	182,232 +2,232	+1%	+$22.7K	﹤0.01%	30
2016 Q4	$2K	Hold	180,000	–	–	﹤0.01%	36
2016 Q3	$2K	Hold	180,000	–	–	﹤0.01%	35
2016 Q2	$2K	Hold	180,000	–	–	﹤0.01%	33
2016 Q1	$2K	Hold	180,000	–	–	﹤0.01%	30
2015 Q4	$2K	Hold	180,000	–	–	﹤0.01%	32
2015 Q3	$2K	Buy	+180,000	New	+$1.79M	﹤0.01%	37

Other funds holding NEXT

YCMGA

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's NEXT Position: Q1 2020 in Review

Covalent Partners sold out of NextDecade (NEXT) in Q1 2020, closing a stake of 18,003 shares — an estimated $111K sold.

Covalent Partners first reported a position in NEXT in Q3 2015 and held it in 18 quarters. The position peaked at $2.59M in Q3 2017. 36 funds tracked by Wall St. Rank hold NEXT as of Q1 2020.

Covalent Partners reported no remaining NextDecade position as of Q1 2020 after selling out during the quarter.
Covalent Partners sold 18,003 NextDecade shares in Q1 2020, an estimated $111K.
Covalent Partners first reported a position in NextDecade in Q3 2015 and held it in 18 quarters.
Covalent Partners's NextDecade position peaked at $2.59M in Q3 2017.
36 funds tracked by Wall St. Rank held NextDecade as of Q1 2020.

Based on Covalent Partners's 13F filing for Q1 2020, filed 15 May 2020.