CastleArk Alternatives’s NextEra Energy, Inc. NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,640	Closed	-$443K	–	190
2021 Q3	$443K	Buy	+5,640	New	+$443K	0.02%	257
2021 Q1	–	Sell	-43,400	Closed	-$3.35M	–	46
2020 Q4	$3.35M	Buy	43,400 +17,360	+67%	+$1.34M	1.9%	22
2020 Q3	$1.81M	Buy	+26,040	New	+$1.81M	1.8%	23