CAM
NEE.PRP

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-510,000
Closed -$33.9M – 102
2016
Q2 		$33.9M Sell
510,000
-794,285
-61% -$52.9M 1.16% 31
2016
Q1 		$79.1M Buy
1,304,285
+671,785
+106% +$40.7M 2.47% 14
2015
Q4 		$34.6M Buy
+632,500
New +$34.6M 1.09% 35