FBB
NEE.PRF

Fulton Breakefield Broenniman’s NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) NEE.PRF Stock Holding History

Fulton Breakefield Broenniman’s Portfolio NEE.PRF Stock Details NEE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,740
Closed -$324K – 136
2013
Q4 		$324K Sell
12,740
-1,365
-10% -$35.1K 0.09% 127
2013
Q3 		$364K Buy
14,105
+1,465
+12% +$38.2K 0.1% 131
2013
Q2 		$332K Buy
+12,640
New +$336K 0.1% 126

Fulton Breakefield Broenniman's NEE.PRF Position: Q1 2014 in Review

Fulton Breakefield Broenniman sold out of NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) (NEE.PRF) in Q1 2014, closing a stake of 12,740 shares — an estimated $324K sold.

Fulton Breakefield Broenniman first reported a position in NEE.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $364K in Q3 2013. 0 funds tracked by Wall St. Rank hold NEE.PRF as of Q1 2014.

  • Fulton Breakefield Broenniman reported no remaining NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position as of Q1 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 12,740 NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) shares in Q1 2014, an estimated $324K.
  • Fulton Breakefield Broenniman first reported a position in NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q2 2013 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position peaked at $364K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) as of Q1 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.