DCM
NEE.PRP
Dinsmore Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.68M | – | 140 |
|
|
2015
Q2 | $2.68M | Sell |
50,000
-20,000
| -29% | -$1.07M | 1.06% | 20 |
|
|
2015
Q1 | $3.9M | Hold |
70,000
| – | – | 1.53% | 9 |
|
|
2014
Q4 | $4.04M | Buy |
70,000
+10,000
| +17% | +$577K | 1.58% | 7 |
|
|
2014
Q3 | $3.2M | Buy |
60,000
+40,000
| +200% | +$2.14M | 1.26% | 15 |
|
|
2014
Q2 | $1.14M | Hold |
20,000
| – | – | 0.44% | 100 |
|
|
2014
Q1 | $1.08M | Hold |
20,000
| – | – | 0.43% | 100 |
|
|
2013
Q4 | $1M | Hold |
20,000
| – | – | 0.41% | 108 |
|
|
2013
Q3 | $969K | Buy |
+20,000
| New | +$969K | 0.4% | 109 |
|