ACM
NEE.PRP
Advent Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,866
| Closed | -$2.42M | – | 488 |
|
|
2016
Q1 | $2.42M | Sell |
39,866
-295,895
| -88% | -$18M | 0.04% | 269 |
|
|
2015
Q4 | $18.4M | Buy |
335,761
+18,250
| +6% | +$1M | 0.28% | 112 |
|
|
2015
Q3 | $17.1M | Buy |
317,511
+224,950
| +243% | +$12.1M | 0.26% | 121 |
|
|
2015
Q2 | $5.09M | Sell |
92,561
-68,554
| -43% | -$3.77M | 0.07% | 227 |
|
|
2015
Q1 | $8.98M | Buy |
+161,115
| New | +$8.98M | 0.13% | 191 |
|
|
2014
Q4 | – | Sell |
-79,565
| Closed | -$4.26M | – | 266 |
|
|
2014
Q3 | $4.26M | Hold |
79,565
| – | – | 0.07% | 263 |
|
|
2014
Q2 | $4.3M | Buy |
+79,565
| New | +$4.3M | 0.06% | 266 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 275 |
|