CPP
Crow Point Partners’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103,015
| Closed | -$23.8M | – | 113 |
|
|
2019
Q3 | $23.8M | Sell |
103,015
-2,000
| -2% | -$463K | 3.47% | 11 |
|
|
2019
Q2 | $21.5M | Sell |
105,015
-69,985
| -40% | -$14.3M | 3.46% | 10 |
|
|
2019
Q1 | $33.8M | Hold |
175,000
| – | – | 5.73% | 5 |
|
|
2018
Q4 | $30.2M | Hold |
175,000
| – | – | 5.62% | 4 |
|
|
2018
Q3 | $29.3M | Hold |
175,000
| – | – | 5.04% | 5 |
|
|
2018
Q2 | $29.2M | Sell |
175,000
-25,370
| -13% | -$4.23M | 5.45% | 5 |
|
|
2018
Q1 | $32.7M | Buy |
200,370
+370
| +0.2% | +$60.4K | 6.02% | 4 |
|
|
2017
Q4 | $31.3M | Hold |
200,000
| – | – | 4.92% | 6 |
|
|
2017
Q3 | $29.4M | Hold |
200,000
| – | – | 4.71% | 5 |
|
|
2017
Q2 | $28M | Hold |
200,000
| – | – | 4.6% | 5 |
|
|
2017
Q1 | $25.6M | Sell |
200,000
-35,000
| -15% | -$4.48M | 3.97% | 7 |
|
|
2016
Q4 | $28.1M | Hold |
235,000
| – | – | 4.57% | 2 |
|
|
2016
Q3 | $28.7M | Buy |
+235,000
| New | +$28.7M | 4.5% | 1 |
|
|
2015
Q3 | $25.4M | Hold |
260,000
| – | – | 3.75% | 4 |
|
|
2015
Q2 | $25.5M | Hold |
260,000
| – | – | 3.75% | 2 |
|
|
2015
Q1 | $27.1M | Buy |
+260,000
| New | +$27.1M | 3.7% | 3 |
|
|
2014
Q3 | $26.3M | Sell |
280,000
-20,050
| -7% | -$1.88M | 3.48% | 3 |
|
|
2014
Q2 | $28.7M | Hold |
300,050
| – | – | 3.72% | 3 |
|
|
2014
Q1 | $28.7M | Buy |
+300,050
| New | +$28.7M | 3.72% | 3 |
|