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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -659,430 | 0 | -40,060,373,000 | |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 659,430 | 1,200 | 40,060,373,000 | 40,012,776,000 | $60,750.00 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 658,230 | -61,500 | 47,597,000 | -5,778,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 719,730 | -590 | 53,375,000 | -6,671,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 720,320 | -1,550 | 60,046,000 | -880,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 721,870 | -118,735 | 60,926,000 | -2,422,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 840,605 | 5,725 | 63,348,000 | -403,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 834,880 | 3,605 | 63,751,000 | 3,168,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 831,275 | -99,440 | 60,583,000 | -1,821,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 930,715 | 755 | 62,404,000 | 6,644,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 929,960 | -83,500 | 55,760,000 | 3,790,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,013,460 | -2,370 | 51,970,000 | 8,289,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,015,830 | 500 | 43,681,000 | -9,776,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,015,330 | -1,515 | 53,457,000 | -273,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,016,845 | 0 | 53,730,000 | 4,667,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,016,845 | 2,150 | 49,063,000 | 1,738,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,014,695 | 345 | 47,325,000 | 3,657,000 | $46.64 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,014,350 | 200 | 43,668,000 | -5,518,000 | $43.05 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,014,150 | -300 | 49,186,000 | 1,842,000 | $48.50 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,014,450 | 0 | 47,344,000 | 6,776,000 | $46.67 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,014,450 | 0 | 40,568,000 | -3,165,000 | $39.99 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,014,450 | 257,500 | 43,733,000 | 13,235,000 | $43.11 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 756,950 | 0 | 30,498,000 | 2,498,000 | $40.29 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 756,950 | 756,950 | 28,000,000 | 28,000,000 | $36.99 |
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