NEXTERA ENERGY PARTNERS LP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 27,205 Value ($000) $765 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 113,813 Value ($000) $3,235 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 117,893 Value ($000) $3,551 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 72,921 Value ($000) $2,240 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 143,383 Value ($000) $7,323 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 135,392 Value ($000) $8,478 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 99,437 Value ($000) $6,076 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 89,988 Value ($000) $6,488 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 65,770 Value ($000) $5,399 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 65,012 Value ($000) $4,997 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 65,199 Value ($000) $5,488 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 64,797 Value ($000) $5,421 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 74,500 Value ($000) $5,651 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 74,301 Value ($000) $5,590 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 52,930 Value ($000) $3,917 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 50,074 Value ($000) $3,932 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 188,779 Value ($000) $11,846 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 314,077 Value ($000) $17,111 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 162,967 Value ($000) $6,282 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 288,720 Value ($000) $15,201 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 261,237 Value ($000) $13,804 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 178,039 Value ($000) $8,590 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 183,750 Value ($000) $8,570 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 170,450 Value ($000) $7,338 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 189,950 Value ($000) $9,213 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 158,950 Value ($000) $7,418 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 66,000 Value ($000) $2,639 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 67,500 Value ($000) $2,910 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 13,200 Value ($000) $532 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 51,957 Value ($000) $1,922 Avg Close $34.44 Range $31.78 - $39.83
Q4 2016
Shares 54,000 Value ($000) $1,383 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 54,000 Value ($000) $1,510 Avg Close $30.15 Range $27.59 - $32.42