Private Trust Company’s NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) NEE.PRF Stock Holding History

Private Trust Company’s Portfolio NEE.PRF Stock Details NEE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,500	Closed	-$115K	–	1930
2013 Q4	$115K	Hold	4,500	–	–	0.05%	286
2013 Q3	$116K	Hold	4,500	–	–	0.05%	272
2013 Q2	$118K	Buy	+4,500	New	+$120K	0.05%	262

Private Trust Company's NEE.PRF Position: Q1 2014 in Review

Private Trust Company sold out of NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) (NEE.PRF) in Q1 2014, closing a stake of 4,500 shares — an estimated $115K sold.

Private Trust Company first reported a position in NEE.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q2 2013. 0 funds tracked by Wall St. Rank hold NEE.PRF as of Q1 2014.

Private Trust Company reported no remaining NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position as of Q1 2014 after selling out during the quarter.
Private Trust Company sold 4,500 NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) shares in Q1 2014, an estimated $115K.
Private Trust Company first reported a position in NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q2 2013 and held it in 3 quarters.
Private Trust Company's NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position peaked at $118K in Q2 2013.
0 funds tracked by Wall St. Rank held NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.