Aequim Alternative Investments’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$14.1M | – | 143 |
|
|
2022
Q2 | $14.1M | Hold |
250,000
| – | – | 0.43% | 60 |
|
|
2022
Q1 | $15.4M | Hold |
250,000
| – | – | 0.41% | 57 |
|
|
2021
Q4 | $17M | Hold |
250,000
| – | – | 0.53% | 46 |
|
|
2021
Q3 | $14.7M | Buy |
250,000
+150,000
| +150% | +$8.79M | 0.57% | 43 |
|
|
2021
Q2 | $5.62M | Hold |
100,000
| – | – | 0.24% | 63 |
|
|
2021
Q1 | $5.74M | Hold |
100,000
| – | – | 0.37% | 45 |
|
|
2020
Q4 | $5.92M | Hold |
100,000
| – | – | 0.44% | 35 |
|
|
2020
Q3 | $5.42M | Hold |
100,000
| – | – | 0.72% | 26 |
|
|
2020
Q2 | $4.85M | Buy |
+100,000
| New | +$4.85M | 0.73% | 30 |
|