Ionic 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
2016
Q3
Sell
-8,450
Closed -$561K 326
2016
Q2
$561K Buy
+8,450
New +$561K 0.02% 115
2014
Q2
Sell
-3,490
Closed -$188K 199
2014
Q1
$188K Buy
+3,490
New +$188K 0.01% 102