Ergoteles’s NextDecade NEXT Stock Holding History

Ergoteles’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 Q1	–	Sell	-30,615	Closed	-$87K	–	1507
2021 Q4	$87K	Sell	30,615 -28,242	-48%	-$94.2K	﹤0.01%	1163
2021 Q3	$164K	Sell	58,857 -32,843	-36%	-$104K	0.01%	1046
2021 Q2	$379K	Buy	+91,700	New	+$259K	0.01%	942

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

NAM

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

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

Ergoteles's NEXT Position: Q1 2022 in Review

Ergoteles sold out of NextDecade (NEXT) in Q1 2022, closing a stake of 30,615 shares — an estimated $87K sold.

Ergoteles first reported a position in NEXT in Q2 2021 and held it in 3 quarters. The position peaked at $379K in Q2 2021. 65 funds tracked by Wall St. Rank hold NEXT as of Q1 2022.

Ergoteles reported no remaining NextDecade position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 30,615 NextDecade shares in Q1 2022, an estimated $87K.
Ergoteles first reported a position in NextDecade in Q2 2021 and held it in 3 quarters.
Ergoteles's NextDecade position peaked at $379K in Q2 2021.
65 funds tracked by Wall St. Rank held NextDecade as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.