Nexpoint Asset Management’s NextDecade NEXT Stock Holding History

Nexpoint Asset Management’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
2023 Q1	–	Sell	-304,000	Closed	-$1.5M	–	110
2022 Q4	$1.5M	Hold	304,000	–	–	0.12%	56
2022 Q3	$1.83M	Hold	304,000	–	–	0.12%	71
2022 Q2	$1.35M	Sell	304,000 -201,000	-40%	-$1.25M	0.12%	71
2022 Q1	$3.34M	Sell	505,000 -29,751	-6%	-$93.3K	0.43%	32
2021 Q4	$1.52M	Hold	534,751	–	–	0.21%	69
2021 Q3	$1.49M	Sell	534,751 -239,992	-31%	-$757K	0.26%	50
2021 Q2	$3.2M	Hold	774,743	–	–	0.7%	33
2021 Q1	$2.07M	Hold	774,743	–	–	0.54%	37
2020 Q4	$1.62M	Hold	774,743	–	–	0.53%	44
2020 Q3	$2.31M	Sell	774,743 -471,813	-38%	-$941K	0.52%	34
2020 Q2	$2.69M	Sell	1,246,556 -204,530	-14%	-$374K	0.61%	30
2020 Q1	$2.73M	Sell	1,451,086 -4,016	-0.3%	-$16.1K	0.52%	30
2019 Q4	$8.94M	Sell	1,455,102 -115,182	-7%	-$717K	0.68%	19
2019 Q3	$9.04M	Buy	+1,570,284	New	+$8.44M	0.56%	28

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Nexpoint Asset Management's NEXT Position: Q1 2023 in Review

Nexpoint Asset Management sold out of NextDecade (NEXT) in Q1 2023, closing a stake of 304,000 shares — an estimated $1.5M sold.

Nexpoint Asset Management first reported a position in NEXT in Q3 2019 and held it in 14 quarters. The position peaked at $9.04M in Q3 2019. 106 funds tracked by Wall St. Rank hold NEXT as of Q1 2023.

Nexpoint Asset Management reported no remaining NextDecade position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 304,000 NextDecade shares in Q1 2023, an estimated $1.5M.
Nexpoint Asset Management first reported a position in NextDecade in Q3 2019 and held it in 14 quarters.
Nexpoint Asset Management's NextDecade position peaked at $9.04M in Q3 2019.
106 funds tracked by Wall St. Rank held NextDecade as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.