Advent Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Advent Capital Management’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,866	Closed	-$2.42M	–	519
2016 Q1	$2.42M	Sell	39,866 -295,895	-88%	-$17.1M	0.04%	269
2015 Q4	$18.4M	Buy	335,761 +18,250	+6%	+$989K	0.28%	112
2015 Q3	$17.1M	Buy	317,511 +224,950	+243%	+$12.6M	0.26%	121
2015 Q2	$5.09M	Sell	92,561 -68,554	-43%	-$3.89M	0.07%	227
2015 Q1	$8.98M	Buy	+161,115	New	+$9.3M	0.13%	191
2014 Q4	–	Sell	-79,565	Closed	-$4.45M	–	266
2014 Q3	$4.26M	Hold	79,565	–	–	0.07%	263
2014 Q2	$4.3M	Buy	+79,565	New	+$4.43M	0.06%	266
2014 Q1	–	Hold	0	–	–	–	239
2013 Q4	–	Hold	0	–	–	–	336
2013 Q3	–	Hold	0	–	–	–	275

Other funds holding NEE.PRP

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Advent Capital Management's NEE.PRP Position: Q2 2016 in Review

Advent Capital Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q2 2016, closing a stake of 39,866 shares — an estimated $2.42M sold.

Advent Capital Management first reported a position in NEE.PRP in Q2 2014 and held it in 7 quarters. The position peaked at $18.4M in Q4 2015. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2016.

Advent Capital Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 39,866 NEXTERA ENERGY INC EQUITY UNIT shares in Q2 2016, an estimated $2.42M.
Advent Capital Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q2 2014 and held it in 7 quarters.
Advent Capital Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $18.4M in Q4 2015.
28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.