CSS LLC’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

CSS LLC’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-101,037	Closed	-$6.73M	–	876
2016 Q2	$6.73M	Sell	101,037 -196,948	-66%	-$12.1M	0.45%	47
2016 Q1	$18.1M	Buy	297,985 +120,529	+68%	+$6.98M	1.11%	21
2015 Q4	$9.75M	Buy	+177,456	New	+$9.62M	0.58%	34

CSS LLC's NEE.PRP Position: Q3 2016 in Review

CSS LLC sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 101,037 shares — an estimated $6.73M sold.

CSS LLC first reported a position in NEE.PRP in Q4 2015 and held it in 3 quarters. The position peaked at $18.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

CSS LLC reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 101,037 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $6.73M.
CSS LLC first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2015 and held it in 3 quarters.
CSS LLC's NEXTERA ENERGY INC EQUITY UNIT position peaked at $18.1M in Q1 2016.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.