CPP
NEE.PRI
Crow Point Partners’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.73M | Hold |
114,000
| – | – | 0.4% | 62 |
|
|
2015
Q2 | $2.58M | Sell |
114,000
-53,000
| -32% | -$1.2M | 0.38% | 59 |
|
|
2015
Q1 | $4.07M | Buy |
+167,000
| New | +$4.07M | 0.56% | 45 |
|
|
2014
Q3 | $6.28M | Buy |
287,000
+44,000
| +18% | +$963K | 0.83% | 38 |
|
|
2014
Q2 | $5.14M | Hold |
243,000
| – | – | 0.67% | 45 |
|
|
2014
Q1 | $5.14M | Buy |
+243,000
| New | +$5.14M | 0.67% | 45 |
|