Highland Capital Management (Texas)’s NextDecade NEXT Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$10M	Sell	1,583,365 -90,900	-5%	-$507K	0.59%	31
2019 Q1	$9.24M	Sell	1,674,265 -415,290	-20%	-$1.73M	0.58%	34
2018 Q4	$11.3M	Hold	2,089,555	–	–	0.87%	18
2018 Q3	$11.8M	Hold	2,089,555	–	–	0.65%	37
2018 Q2	$14.3M	Hold	2,089,555	–	–	0.81%	27
2018 Q1	$10.3M	Hold	2,089,555	–	–	0.53%	49
2017 Q4	$17.4M	Sell	2,089,555 -17,100	-0.8%	-$161K	0.8%	29
2017 Q3	$21.3M	Buy	2,106,655 +820,155	+64%	+$8.03M	0.94%	25
2017 Q2	$13.3M	Buy	+1,286,500	New	+$13.2M	0.57%	40

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

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

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Highland Capital Management (Texas)'s NEXT Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its NextDecade (NEXT) stake by 5.4% in Q2 2019, selling an estimated $507K and leaving 1,583,365 shares worth $10M. The position accounts for 0.59% of the portfolio, ranked #31.

Highland Capital Management (Texas) first reported a position in NEXT in Q2 2017 and has held it in 9 quarters since. The position peaked at $21.3M in Q3 2017. 45 funds tracked by Wall St. Rank hold NEXT as of Q2 2019.

Highland Capital Management (Texas) held 1,583,365 shares of NextDecade worth $10M as of Q2 2019.
Highland Capital Management (Texas) sold 90,900 NextDecade shares in Q2 2019, an estimated $507K.
NextDecade made up 0.59% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #31 holding.
Highland Capital Management (Texas) first reported a position in NextDecade in Q2 2017 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s NextDecade position peaked at $21.3M in Q3 2017.
45 funds tracked by Wall St. Rank held NextDecade as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.