CAM
NEE.PRF

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

Capstone Asset Management’s Portfolio NEE.PRF Stock Details NEE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$32.5K 0.09% 260
2013
Q3 		$3.02M Buy
116,925
+14,542
+14% +$379K 0.07% 309
2013
Q2 		$2.69M Buy
+102,383
New +$2.73M 0.07% 318

Capstone Asset Management's NEE.PRF Position: Q1 2014 in Review

Capstone Asset Management sold out of NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) (NEE.PRF) in Q1 2014, closing a stake of 118,189 shares — an estimated $3.01M sold.

Capstone Asset Management first reported a position in NEE.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q3 2013. 0 funds tracked by Wall St. Rank hold NEE.PRF as of Q1 2014.

  • Capstone Asset Management reported no remaining NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 118,189 NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) shares in Q1 2014, an estimated $3.01M.
  • Capstone Asset Management first reported a position in NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position peaked at $3.02M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.