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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-128,651
Closed -$7.93M 6946
2015
Q2
$7.93M Hold
128,651
﹤0.01% 2347
2015
Q1
$8.42M Sell
128,651
-177,200
-58% -$11.8M ﹤0.01% 2248
2014
Q4
$20.5M Buy
305,851
+30,812
+11% +$1.97M 0.01% 1472
2014
Q3
$16.5M Sell
275,039
-134,400
-33% -$8.3M 0.01% 1590
2014
Q2
$26.6M Sell
409,439
-29,980
-7% -$1.87M 0.01% 1201
2014
Q1
$27M Buy
439,419
+70,694
+19% +$4.18M 0.01% 1140
2013
Q4
$20.9M Buy
368,725
+111,725
+43% +$6.3M 0.01% 1327
2013
Q3
$14M Buy
+257,000
New +$14.4M 0.01% 1504

Morgan Stanley's NEE.PRO Position: Q3 2015 in Review

Morgan Stanley sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 128,651 shares — an estimated $7.93M sold.

Morgan Stanley first reported a position in NEE.PRO in Q3 2013 and held it in 8 quarters. The position peaked at $27M in Q1 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • Morgan Stanley reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 128,651 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $7.93M.
  • Morgan Stanley first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2013 and held it in 8 quarters.
  • Morgan Stanley's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $27M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.