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TPH Asset Management’s NextDecade NEXT Stock Holding History

TPH 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
2017
Q4 		$3.09M Buy
371,835
+181,018
+95% +$1.71M 0.31% 52
2017
Q3 		$1.93M Buy
+190,817
New +$1.87M 0.22% 63

Other funds holding NEXT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
VM
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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

TPH Asset Management's NEXT Position: Q4 2017 in Review

TPH Asset Management increased its NextDecade (NEXT) stake by 95% in Q4 2017, buying an estimated $1.71M and bringing the position to 371,835 shares worth $3.09M. The position accounts for 0.31% of the portfolio, ranked #52.

TPH Asset Management first reported a position in NEXT in Q3 2017 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold NEXT as of Q4 2017.

  • TPH Asset Management held 371,835 shares of NextDecade worth $3.09M as of Q4 2017.
  • TPH Asset Management bought 181,018 NextDecade shares in Q4 2017, an estimated $1.71M.
  • NextDecade made up 0.31% of TPH Asset Management's portfolio in Q4 2017, its #52 holding.
  • TPH Asset Management first reported a position in NextDecade in Q3 2017 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held NextDecade as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.