LP
NEE.PRP
LMR Partners’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-300,000
| Closed | -$146K | – | 1265 |
|
2021
Q2 | $146K | Hold |
300,000
| – | – | ﹤0.01% | 812 |
|
2021
Q1 | $149K | Buy |
+300,000
| New | +$149K | ﹤0.01% | 817 |
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$44.1M | – | 650 |
|
2020
Q1 | $44.1M | Buy |
+1,000,000
| New | +$44.1M | 2.06% | 9 |
|