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	–	112
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	0.45%	32
2021 Q4	$1.52M	Hold	534,751	–	–	0.22%	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	–	–	0.55%	37
2020 Q4	$1.62M	Hold	774,743	–	–	0.53%	44
2020 Q3	$2.31M	Sell	774,743 -471,813	-38%	-$941K	0.53%	34
2020 Q2	$2.69M	Sell	1,246,556 -204,530	-14%	-$374K	0.62%	30
2020 Q1	$2.73M	Sell	1,451,086 -4,016	-0.3%	-$16.1K	0.64%	30
2019 Q4	$8.94M	Sell	1,455,102 -115,182	-7%	-$717K	0.83%	19
2019 Q3	$9.04M	Buy	+1,570,284	New	+$8.44M	0.67%	28

Other funds holding NEXT

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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 $5.7T AUM 30.48% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return