Tortoise Capital Advisors’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,753,186
| Closed | -$13.6M | – | 58 |
|
|
2025
Q1 | $13.6M | Sell |
1,753,186
-21,365
| -1% | -$166K | 0.16% | 37 |
|
|
2024
Q4 | $13.7M | Sell |
1,774,551
-1,116,061
| -39% | -$8.6M | 0.18% | 34 |
|
|
2024
Q3 | $13.6M | Sell |
2,890,612
-19,560
| -0.7% | -$92.1K | 0.18% | 49 |
|
|
2024
Q2 | $23.1M | Hold |
2,910,172
| – | – | 0.31% | 36 |
|
|
2024
Q1 | $16.5M | Hold |
2,910,172
| – | – | 0.23% | 46 |
|
|
2023
Q4 | $13.9M | Hold |
2,910,172
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $14.9M | Hold |
2,910,172
| – | – | 0.23% | 49 |
|
|
2023
Q2 | $23.9M | Sell |
2,910,172
-478,144
| -14% | -$3.93M | 0.36% | 37 |
|
|
2023
Q1 | $16.8M | Sell |
3,388,316
-13,541
| -0.4% | -$67.3K | 0.25% | 49 |
|
|
2022
Q4 | $16.8M | Buy |
+3,401,857
| New | +$16.8M | 0.25% | 50 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | – | – | 138 |
|
|
2019
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 124 |
|
|
2019
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 149 |
|