NEXTERA ENERGY PARTNERS LP

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 5,910 Value ($000) $163 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 5,910 Value ($000) $163 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 5,910 Value ($000) $178 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 5,910 Value ($000) $180 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 5,910 Value ($000) $176 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 5,910 Value ($000) $347 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 15,360 Value ($000) $933 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 15,360 Value ($000) $1,077 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 15,360 Value ($000) $1,111 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 4,510 Value ($000) $334 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 4,510 Value ($000) $376 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 4,510 Value ($000) $381 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 6,010 Value ($000) $453 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 6,010 Value ($000) $459 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 10,910 Value ($000) $795 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 13,090 Value ($000) $878 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 9,380 Value ($000) $562 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 9,380 Value ($000) $481 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 9,380 Value ($000) $403 Avg Close $52.99 Range $29.01 - $61.87