NEXTERA ENERGY PARTNERS LP

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2024
Shares 1,205,000 Value ($000) $21,449 Avg Close $19.95 Range $15.55 - $27.26
Q2 2024
Shares 255,165 Value ($000) $7,053 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 320,165 Value ($000) $9,631 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 330,165 Value ($000) $10,040 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 462,197 Value ($000) $13,727 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 421,108 Value ($000) $24,694 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 363,371 Value ($000) $22,075 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 333,626 Value ($000) $23,384 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 318,160 Value ($000) $23,006 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 452,056 Value ($000) $33,524 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 454,961 Value ($000) $37,926 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 407,400 Value ($000) $34,385 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 439,828 Value ($000) $33,145 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 543,016 Value ($000) $41,465 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 505,302 Value ($000) $36,826 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 484,785 Value ($000) $32,505 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 585,769 Value ($000) $35,123 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 603,309 Value ($000) $30,938 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 692,061 Value ($000) $29,759 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 810,848 Value ($000) $42,691 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 1,141,101 Value ($000) $60,296 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 1,453,357 Value ($000) $70,124 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 1,667,486 Value ($000) $77,772 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 1,949,150 Value ($000) $83,911 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 2,019,446 Value ($000) $97,943 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 1,438,081 Value ($000) $67,115 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 858,081 Value ($000) $34,315 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 867,050 Value ($000) $37,379 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 909,450 Value ($000) $36,642 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 564,350 Value ($000) $20,875 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 370,100 Value ($000) $12,261 Avg Close $30.35 Range $25.32 - $33.90
Q3 2015
Shares 25,000 Value ($000) $545 Avg Close $31.33 Range $19.34 - $41.26