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TORTOISE CAPITAL ADVISORS, L.L.C. > NEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEXTERA ENERGY PARTNERS, LPNEP2,026,140176,523118,812,850,0006,448,617,000$58,640.00
03/31/2023NEXTERA ENERGY PARTNERS, LPNEP1,849,61784,265112,364,233,000112,236,581,000$60,750.00
09/30/2022NEXTERA ENERGY PARTNERS, LPNEP1,765,35222,380127,652,000-1,607,000$72.31
06/30/2022NEXTERA ENERGY PARTNERS, LPNEP1,742,972-58,364129,259,000-20,900,000$74.16
03/31/2022NEXTERA ENERGY PARTNERS, LPNEP1,801,3362,400150,159,000-1,671,000$83.36
12/31/2021NEXTERA ENERGY PARTNERS, LPNEP1,798,936375,314151,830,00044,546,000$84.40
09/30/2021NEXTERA ENERGY PARTNERS, LPNEP1,423,6221,423,622107,284,000107,284,000$75.36
12/31/2020NEXTERA ENERGY PARTNERS, LPNEP2,398,060-286,178160,790,000-157,000$67.05
09/30/2020NEXTERA ENERGY PARTNERS, LPNEP2,684,2382,143,988160,947,000133,243,000$59.96
06/30/2020NEXTERA ENERGY PARTNERS, LPNEP540,250-51,94627,704,0002,239,000$51.28
03/31/2020NEXTERA ENERGY PARTNERS, LPNEP592,196234,55125,465,0006,635,000$43.00
12/31/2019NEXTERA ENERGY PARTNERS, LPNEP357,645145,52418,830,0007,622,000$52.65
09/30/2019NEXTERA ENERGY PARTNERS, LPNEP212,121208,45911,208,00011,031,000$52.84
06/30/2019NEXTERA ENERGY PARTNERS, LPNEP3,66269177,0009,000$48.33
03/31/2019NEXTERA ENERGY PARTNERS, LPNEP3,593-3,817168,000-151,000$46.76
12/31/2018NEXTERA ENERGY PARTNERS, LPNEP7,4100319,000-40,000$43.05
09/30/2018NEXTERA ENERGY PARTNERS, LPNEP7,410-758359,000-22,000$48.45
06/30/2018NEXTERA ENERGY PARTNERS, LPNEP8,168537381,00076,000$46.65
03/31/2018NEXTERA ENERGY PARTNERS, LPNEP7,631-49,381305,000-2,153,000$39.97
12/31/2017NEXTERA ENERGY PARTNERS, LPNEP57,01213,8072,458,000717,000$43.11
09/30/2017NEXTERA ENERGY PARTNERS, LPNEP43,205-2,7011,741,00043,000$40.30
06/30/2017NEXTERA ENERGY PARTNERS, LPNEP45,9062,4331,698,000258,000$36.99
03/31/2017NEXTERA ENERGY PARTNERS, LPNEP43,4732,0661,440,000382,000$33.12
12/31/2016NEXTERA ENERGY PARTNERS, LPNEP41,40713,6661,058,000282,000$25.55
09/30/2016NEXTERA ENERGY PARTNERS, LPNEP27,74127,741776,000776,000$27.97
06/30/2016NEXTERA ENERGY PARTNERS, LPNEP19,23519,235584,000584,000$30.36
03/31/2016NEXTERA ENERGY PARTNERS, LPNEP25,335-2,693689,000-148,000$27.20
12/31/2015NEXTERA ENERGY PARTNERS, LPNEP28,028-160,422837,000-3,271,000$29.86
09/30/2015NEXTERA ENERGY PARTNERS, LPNEP188,45089,7244,108,000196,000$21.80
06/30/2015NEXTERA ENERGY PARTNERS, LPNEP98,72698,7263,912,0003,912,000$39.62
03/31/2015NEXTERA ENERGY PARTNERS, LPNEP104,359104,3594,573,0004,573,000$43.82
12/31/2014NEXTERA ENERGY PARTNERS, LPNEP115,028115,0283,882,0003,882,000$33.75
09/30/2014NEXTERA ENERGY PARTNERS, LPNEP119,775119,7754,155,0004,155,000$34.69
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