Dinsmore Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Dinsmore Capital Management’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
2015 Q3	–	Sell	-50,000	Closed	-$2.67M	–	140
2015 Q2	$2.67M	Sell	50,000 -20,000	-29%	-$1.14M	1.06%	20
2015 Q1	$3.9M	Hold	70,000	–	–	1.53%	9
2014 Q4	$4.04M	Buy	70,000 +10,000	+17%	+$559K	1.58%	7
2014 Q3	$3.2M	Buy	60,000 +40,000	+200%	+$2.2M	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	+$967K	0.4%	109

Other funds holding NEE.PRP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dinsmore Capital Management's NEE.PRP Position: Q3 2015 in Review

Dinsmore Capital Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.67M sold.

Dinsmore Capital Management first reported a position in NEE.PRP in Q3 2013 and held it in 8 quarters. The position peaked at $4.04M in Q4 2014. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2015.

Dinsmore Capital Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
Dinsmore Capital Management sold 50,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2015, an estimated $2.67M.
Dinsmore Capital Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q3 2013 and held it in 8 quarters.
Dinsmore Capital Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $4.04M in Q4 2014.
28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.