Capstone Asset Management’s NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) NEE.PRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-118,189
Closed -$3.01M 1855
2013
Q4
$3.01M Buy
118,189
+1,264
+1% +$32.2K 0.09% 260
2013
Q3
$3.02M Buy
116,925
+14,542
+14% +$376K 0.07% 309
2013
Q2
$2.69M Buy
+102,383
New +$2.69M 0.07% 318