CP
NEXTW

Covalent Partners’s NextDecade Corporation Warrant NEXTW Stock Holding History

Covalent Partners’s Portfolio NEXTW Stock Details NEXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-831,017
Closed -$499K – 29
2017
Q4 		$499K Buy
831,017
+18,600
+2% +$11.2K 0.42% 22
2017
Q3 		$756K Buy
+812,417
New +$756K 0.51% 24