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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NextDecade Corp. | NEXT | 0 | -304,000 | 0 | -1,501,760,000 | |
12/31/2022 | NextDecade Corp. | NEXT | 304,000 | 0 | 1,501,760,000 | 1,499,930,000 | $4,940.00 |
09/30/2022 | NextDecade Corp. | NEXT | 304,000 | 0 | 1,830,000 | 480,000 | $6.02 |
06/30/2022 | NextDecade Corp. | NEXT | 304,000 | -201,000 | 1,350,000 | -1,993,000 | $4.44 |
03/31/2022 | NextDecade Corp. | NEXT | 505,000 | -29,751 | 3,343,000 | 1,819,000 | $6.62 |
12/31/2021 | NextDecade Corp. | NEXT | 534,751 | -239,992 | 1,524,000 | -1,676,000 | $2.85 |
06/30/2021 | NextDecade Corp. | NEXT | 774,743 | 0 | 3,200,000 | 1,581,000 | $4.13 |
12/31/2020 | NextDecade Corp. | NEXT | 774,743 | 0 | 1,619,000 | -690,000 | $2.09 |
09/30/2020 | NextDecade Corp. | NEXT | 774,743 | -471,813 | 2,309,000 | -383,000 | $2.98 |
06/30/2020 | NextDecade Corp. | NEXT | 1,246,556 | -204,530 | 2,692,000 | -36,000 | $2.16 |
03/31/2020 | NextDecade Corp. | NEXT | 1,451,086 | -4,016 | 2,728,000 | -6,207,000 | $1.88 |
12/31/2019 | NextDecade Corp. | NEXT | 1,455,102 | -115,182 | 8,935,000 | -109,000 | $6.14 |
09/30/2019 | NextDecade Corp. | NEXT | 1,570,284 | 1,570,284 | 9,044,000 | 9,044,000 | $5.76 |
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