MSL
NEE.PRO

Mackay Shields LLC’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Mackay Shields LLC’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-179,500
Closed -$11.1M – 131
2015
Q2 		$11.1M Buy
179,500
+164,009
+1,059% +$10.5M 0.57% 65
2015
Q1 		$1.02M Hold
15,491
– – 0.05% 118
2014
Q4 		$1.05M Hold
15,491
– – 0.05% 113
2014
Q3 		$928K Hold
15,491
– – 0.05% 113
2014
Q2 		$1.01M Hold
15,491
– – 0.06% 102
2014
Q1 		$950K Hold
15,491
– – 0.05% 120
2013
Q4 		$877K Hold
15,491
– – 0.03% 186
2013
Q3 		$846K Buy
15,491
+4,800
+45% +$269K 0.05% 106
2013
Q2 		$594K Buy
+10,691
New +$594K 0.03% 114

Mackay Shields LLC's NEE.PRO Position: Q3 2015 in Review

Mackay Shields LLC sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 179,500 shares — an estimated $11.1M sold.

Mackay Shields LLC first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • Mackay Shields LLC reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • Mackay Shields LLC sold 179,500 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $11.1M.
  • Mackay Shields LLC first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
  • Mackay Shields LLC's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $11.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Mackay Shields LLC's 13F filing for Q3 2015, filed 22 Oct 2015.