Assured Investment Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Assured Investment Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-680,000	Closed	-$42M	–	798
2015 Q2	$42M	Sell	680,000 -420,000	-38%	-$26.9M	0.7%	42
2015 Q1	$72M	Buy	1,100,000 +625,000	+132%	+$41.6M	1.18%	19
2014 Q4	$31.7M	Sell	475,000 -25,000	-5%	-$1.6M	0.61%	53
2014 Q3	$30M	Buy	+500,000	New	+$30.9M	0.49%	54

Assured Investment Management's NEE.PRO Position: Q3 2015 in Review

Assured Investment Management sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 680,000 shares — an estimated $42M sold.

Assured Investment Management first reported a position in NEE.PRO in Q3 2014 and held it in 4 quarters. The position peaked at $72M in Q1 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Assured Investment Management reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Assured Investment Management sold 680,000 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $42M.
Assured Investment Management first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2014 and held it in 4 quarters.
Assured Investment Management's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $72M in Q1 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.