NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 659,430 Value ($000) $40,060 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 659,430 Value ($000) $46,219 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 658,230 Value ($000) $47,597 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 719,730 Value ($000) $53,375 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 720,320 Value ($000) $60,046 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 721,870 Value ($000) $60,926 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 840,605 Value ($000) $63,348 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 834,880 Value ($000) $63,751 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 831,275 Value ($000) $60,583 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 930,715 Value ($000) $62,404 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 929,960 Value ($000) $55,760 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 1,013,460 Value ($000) $51,970 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 1,015,830 Value ($000) $43,681 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 1,015,330 Value ($000) $53,457 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 1,016,845 Value ($000) $53,730 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 1,016,845 Value ($000) $49,063 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 1,014,695 Value ($000) $47,325 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 1,014,350 Value ($000) $43,668 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 1,014,150 Value ($000) $49,186 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 1,014,450 Value ($000) $47,344 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 1,014,450 Value ($000) $40,568 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 1,014,450 Value ($000) $43,733 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 756,950 Value ($000) $30,498 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 756,950 Value ($000) $28,000 Avg Close $34.44 Range $31.78 - $39.83