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

Ionic 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
2016 Q3	–	Sell	-8,450	Closed	-$561K	–	440
2016 Q2	$561K	Buy	+8,450	New	+$519K	0.02%	229
2014 Q2	–	Sell	-3,490	Closed	-$188K	–	297
2014 Q1	$188K	Buy	+3,490	New	+$182K	0.01%	191

Ionic Capital Management's NEE.PRP Position: Q3 2016 in Review

Ionic Capital Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 8,450 shares — an estimated $561K sold.

Ionic Capital Management first reported a position in NEE.PRP in Q1 2014 and held it in 2 quarters. The position peaked at $561K in Q2 2016. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

Ionic Capital Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
Ionic Capital Management sold 8,450 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $561K.
Ionic Capital Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q1 2014 and held it in 2 quarters.
Ionic Capital Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $561K in Q2 2016.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.