Nicholas Investment Partners’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Nicholas Investment Partners’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	-20,710	Closed	-$1.38M	–	348
2016 Q2	$1.38M	Sell	20,710 -15,255	-42%	-$937K	0.1%	278
2016 Q1	$2.19M	Buy	35,965 +5,700	+19%	+$330K	0.16%	227
2015 Q4	$1.65M	Buy	+30,265	New	+$1.64M	0.11%	264
2015 Q1	–	Sell	-88,500	Closed	-$5.92M	–	382
2014 Q4	$5.92M	Buy	+88,500	New	+$4.95M	0.37%	89

Nicholas Investment Partners's NEE.PRP Position: Q3 2016 in Review

Nicholas Investment Partners sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 20,710 shares — an estimated $1.38M sold.

Nicholas Investment Partners first reported a position in NEE.PRP in Q4 2014 and held it in 4 quarters. The position peaked at $5.92M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

Nicholas Investment Partners reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
Nicholas Investment Partners sold 20,710 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $1.38M.
Nicholas Investment Partners first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2014 and held it in 4 quarters.
Nicholas Investment Partners's NEXTERA ENERGY INC EQUITY UNIT position peaked at $5.92M in Q4 2014.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.