Addison Capital’s NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) NEE.PRF Stock Holding History

Addison Capital’s Portfolio NEE.PRF Stock Details NEE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,035	Closed	-$536K	–	97
2013 Q4	$536K	Buy	+21,035	New	+$541K	0.49%	68

Addison Capital's NEE.PRF Position: Q1 2014 in Review

Addison Capital sold out of NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) (NEE.PRF) in Q1 2014, closing a stake of 21,035 shares — an estimated $536K sold.

Addison Capital first reported a position in NEE.PRF in Q4 2013 and held it in 1 quarter. The position peaked at $536K in Q4 2013. 0 funds tracked by Wall St. Rank hold NEE.PRF as of Q1 2014.

Addison Capital reported no remaining NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position as of Q1 2014 after selling out during the quarter.
Addison Capital sold 21,035 NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) shares in Q1 2014, an estimated $536K.
Addison Capital first reported a position in NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q4 2013 and held it in 1 quarter.
Addison Capital's NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position peaked at $536K in Q4 2013.
0 funds tracked by Wall St. Rank held NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) as of Q1 2014.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.