Karpus Investment Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-703,850
| Closed | -$7.27M | – | 136 |
|
|
2017
Q2 | $7.27M | Sell |
703,850
-824,950
| -54% | -$8.52M | 0.37% | 65 |
|
|
2017
Q1 | $15.6M | Sell |
1,528,800
-321,231
| -17% | -$3.28M | 0.81% | 44 |
|
|
2016
Q4 | $18.7M | Sell |
1,850,031
-63,780
| -3% | -$645K | 1.08% | 30 |
|
|
2016
Q3 | $19.3M | Buy |
1,913,811
+14,567
| +0.8% | +$147K | 1.02% | 33 |
|
|
2016
Q2 | $19M | Buy |
1,899,244
+347,576
| +22% | +$3.47M | 0.97% | 36 |
|
|
2016
Q1 | $15.4M | Buy |
+1,551,668
| New | +$15.4M | 0.7% | 50 |
|