SSI Investment Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

SSI Investment Management’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	-104,005	Closed	-$6.94M	–	299
2016 Q2	$6.94M	Sell	104,005 -1,755	-2%	-$108K	0.66%	34
2016 Q1	$6.44M	Buy	105,760 +46,985	+80%	+$2.72M	0.66%	36
2015 Q4	$3.21M	Buy	58,775 +33,100	+129%	+$1.79M	0.33%	118
2015 Q3	$1.38M	Buy	+25,675	New	+$1.44M	0.15%	155

SSI Investment Management's NEE.PRP Position: Q3 2016 in Review

SSI Investment Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 104,005 shares — an estimated $6.94M sold.

SSI Investment Management first reported a position in NEE.PRP in Q3 2015 and held it in 4 quarters. The position peaked at $6.94M in Q2 2016. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

SSI Investment Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
SSI Investment Management sold 104,005 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $6.94M.
SSI Investment Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q3 2015 and held it in 4 quarters.
SSI Investment Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $6.94M in Q2 2016.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

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