NEXTERA ENERGY PARTNERS LP

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2023
Shares 245,326 Value ($000) $7,286 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 235,449 Value ($000) $13,807 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 235,520 Value ($000) $14,308 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 235,748 Value ($000) $16,524 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 235,591 Value ($000) $17,035 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 236,755 Value ($000) $17,558 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 228,120 Value ($000) $19,016 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 225,467 Value ($000) $19,030 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 223,517 Value ($000) $16,844 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 222,283 Value ($000) $16,973 Avg Close $71.48 Range $63.59 - $76.37