NEXTERA ENERGY PARTNERS LP

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2024

Shares 21,514 Value ($000) $595 Avg Close $30.34 Range $26.46 - $35.15

Q1 2024

Shares 12,610 Value ($000) $379 Avg Close $28.48 Range $25.50 - $31.56

Q4 2023

Shares 9,827 Value ($000) $299 Avg Close $25.48 Range $20.17 - $31.33

Q3 2023

Shares 18,889 Value ($000) $561 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 19,892 Value ($000) $1,166 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 17,403 Value ($000) $1,057 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 17,309 Value ($000) $1,213 Avg Close $74.85 Range $66.83 - $81.32

Q3 2022

Shares 26,543 Value ($000) $1,919 Avg Close $80.11 Range $71.50 - $86.06

Q2 2022

Shares 29,108 Value ($000) $2,158 Avg Close $71.75 Range $61.31 - $84.76

Q1 2022

Shares 40,153 Value ($000) $3,347 Avg Close $76.88 Range $69.80 - $84.57

Q4 2021

Shares 40,981 Value ($000) $3,459 Avg Close $83.68 Range $75.35 - $88.80

Q3 2021

Shares 46,286 Value ($000) $3,488 Avg Close $77.98 Range $71.33 - $83.85

Q2 2021

Shares 40,123 Value ($000) $3,064 Avg Close $71.48 Range $63.59 - $76.37

Q1 2021

Shares 39,215 Value ($000) $2,858 Avg Close $76.90 Range $63.50 - $88.30

Q4 2020

Shares 25,197 Value ($000) $1,689 Avg Close $64.46 Range $58.05 - $69.14

Q3 2020

Shares 13,120 Value ($000) $787 Avg Close $59.13 Range $51.68 - $64.41

Q2 2020

Shares 13,050 Value ($000) $669 Avg Close $48.43 Range $37.29 - $54.36

Q1 2020

Shares 22,848 Value ($000) $983 Avg Close $52.99 Range $29.01 - $61.87

Q4 2019

Shares 13,649 Value ($000) $719 Avg Close $52.02 Range $49.89 - $53.63

Q4 2016

Shares 12,980 Value ($000) $331 Avg Close $26.13 Range $23.90 - $28.93

Q3 2016

Shares 35,570 Value ($000) $995 Avg Close $30.15 Range $27.59 - $32.42

Q2 2016

Shares 33,944 Value ($000) $1,031 Avg Close $28.17 Range $25.86 - $30.59

Q1 2016

Shares 34,034 Value ($000) $926 Avg Close $26.72 Range $23.78 - $30.15

Q4 2015

Shares 33,345 Value ($000) $996 Avg Close $26.14 Range $20.98 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,514	$595	$30.34	$26.46 - $35.15
Q1 2024	12,610	$379	$28.48	$25.50 - $31.56
Q4 2023	9,827	$299	$25.48	$20.17 - $31.33
Q3 2023	18,889	$561	$50.66	$29.02 - $59.90
Q2 2023	19,892	$1,166	$60.14	$51.58 - $64.43
Q1 2023	17,403	$1,057	$68.77	$57.50 - $77.21
Q4 2022	17,309	$1,213	$74.85	$66.83 - $81.32
Q3 2022	26,543	$1,919	$80.11	$71.50 - $86.06
Q2 2022	29,108	$2,158	$71.75	$61.31 - $84.76
Q1 2022	40,153	$3,347	$76.88	$69.80 - $84.57
Q4 2021	40,981	$3,459	$83.68	$75.35 - $88.80
Q3 2021	46,286	$3,488	$77.98	$71.33 - $83.85
Q2 2021	40,123	$3,064	$71.48	$63.59 - $76.37
Q1 2021	39,215	$2,858	$76.90	$63.50 - $88.30
Q4 2020	25,197	$1,689	$64.46	$58.05 - $69.14
Q3 2020	13,120	$787	$59.13	$51.68 - $64.41
Q2 2020	13,050	$669	$48.43	$37.29 - $54.36
Q1 2020	22,848	$983	$52.99	$29.01 - $61.87
Q4 2019	13,649	$719	$52.02	$49.89 - $53.63
Q4 2016	12,980	$331	$26.13	$23.90 - $28.93
Q3 2016	35,570	$995	$30.15	$27.59 - $32.42
Q2 2016	33,944	$1,031	$28.17	$25.86 - $30.59
Q1 2016	34,034	$926	$26.72	$23.78 - $30.15
Q4 2015	33,345	$996	$26.14	$20.98 - $31.67