Camden Asset Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Camden Asset 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 Q3	–	Sell	-510,000	Closed	-$33.9M	–	103
2016 Q2	$33.9M	Sell	510,000 -794,285	-61%	-$48.8M	1.16%	31
2016 Q1	$79.1M	Buy	1,304,285 +671,785	+106%	+$38.9M	2.47%	14
2015 Q4	$34.6M	Buy	+632,500	New	+$34.3M	1.09%	35

Camden Asset Management's NEE.PRP Position: Q3 2016 in Review

Camden Asset Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 510,000 shares — an estimated $33.9M sold.

Camden Asset Management first reported a position in NEE.PRP in Q4 2015 and held it in 3 quarters. The position peaked at $79.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

Camden Asset Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
Camden Asset Management sold 510,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $33.9M.
Camden Asset Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2015 and held it in 3 quarters.
Camden Asset Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $79.1M in Q1 2016.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on Camden Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.