NEXTERA ENERGY PARTNERS LP

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2023
Shares 10,581 Value ($000) $322 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 83,149 Value ($000) $2,470 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 96,294 Value ($000) $5,569 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 108,929 Value ($000) $6,617 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 121,364 Value ($000) $8,506 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 119,797 Value ($000) $8,662,521 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 120,323 Value ($000) $8,923,153 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 123,298 Value ($000) $10,278,121 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 125,176 Value ($000) $10,564,854 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 123,891 Value ($000) $9,336,425 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 123,370 Value ($000) $9,420,533 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 118,670 Value ($000) $8,648,669 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 112,740 Value ($000) $7,559,217 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 99,370 Value ($000) $5,958,225 Avg Close $59.13 Range $51.68 - $64.41