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Salient Capital Advisors, LLC
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -10,483 | 0 | -758,000 | |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 10,483 | -27,036 | 758,000 | -2,024,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 37,519 | 103 | 2,782,000 | -337,000 | $74.15 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 37,416 | -93,418 | 3,119,000 | -7,923,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 130,834 | -178,217 | 11,042,000 | -12,248,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 309,051 | -238,240 | 23,290,000 | -18,501,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 547,291 | -217,928 | 41,791,000 | -13,978,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 765,219 | 127,518 | 55,769,000 | 13,011,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 637,701 | -572 | 42,758,000 | 4,487,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 638,273 | 464,730 | 38,271,000 | 29,372,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 173,543 | -308,777 | 8,899,000 | -11,841,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 482,320 | 384,736 | 20,740,000 | 15,602,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 97,584 | -99,872 | 5,138,000 | -5,296,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 197,456 | -178,538 | 10,434,000 | -7,708,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 375,994 | -114,474 | 18,142,000 | -4,733,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 490,468 | 23,302 | 22,875,000 | 2,764,000 | $46.64 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 467,166 | -255,382 | 20,111,000 | -14,933,000 | $43.05 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 722,548 | -503,378 | 35,044,000 | -22,170,000 | $48.50 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,225,926 | -35,693 | 57,214,000 | 6,762,000 | $46.67 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,261,619 | 361,329 | 50,452,000 | 11,640,000 | $39.99 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 900,290 | 23,056 | 38,812,000 | 3,468,000 | $43.11 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 877,234 | 185,000 | 35,344,000 | 9,738,000 | $40.29 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 692,234 | 25,811 | 25,606,000 | 3,527,000 | $36.99 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 666,423 | 666,423 | 22,079,000 | 22,079,000 | $33.13 |
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