Perella Weinberg Partners Capital Management’s NextDecade NEXT Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-769,593	Closed	-$4.86M	–	118
2019 Q2	$4.86M	Sell	769,593 -190,194	-20%	-$1.06M	0.21%	105
2019 Q1	$5.3M	Sell	959,787 -567,582	-37%	-$2.37M	0.25%	93
2018 Q4	$8.25M	Buy	1,527,369 +146,009	+11%	+$737K	0.52%	53
2018 Q3	$7.8M	Buy	1,381,360 +142,463	+11%	+$850K	0.36%	83
2018 Q2	$8.47M	Buy	1,238,897 +550,259	+80%	+$3.46M	0.38%	82
2018 Q1	$3.4M	Buy	+688,638	New	+$4.39M	0.15%	132

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 31.37% 1-Year Est. Return

NAM

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NEXT Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of NextDecade (NEXT) in Q3 2019, closing a stake of 769,593 shares — an estimated $4.86M sold.

Perella Weinberg Partners Capital Management first reported a position in NEXT in Q1 2018 and held it in 6 quarters. The position peaked at $8.47M in Q2 2018. 44 funds tracked by Wall St. Rank hold NEXT as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining NextDecade position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 769,593 NextDecade shares in Q3 2019, an estimated $4.86M.
Perella Weinberg Partners Capital Management first reported a position in NextDecade in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's NextDecade position peaked at $8.47M in Q2 2018.
44 funds tracked by Wall St. Rank held NextDecade as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.