NEXTERA ENERGY PARTNERS LP

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

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2023
Shares 588,359 Value ($000) $17,474 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 1,377,138 Value ($000) $80,755 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 1,450,843 Value ($000) $88,139 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 1,458,142 Value ($000) $102,201 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 1,458,142 Value ($000) $105,438 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 1,296,627 Value ($000) $96,158 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 1,664,600 Value ($000) $138,761 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 1,664,600 Value ($000) $140,492 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 1,532,000 Value ($000) $115,452 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 1,327,100 Value ($000) $101,337 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 1,349,100 Value ($000) $98,322 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 1,335,200 Value ($000) $89,525 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 1,275,100 Value ($000) $76,455 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 1,258,100 Value ($000) $64,515 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 1,242,800 Value ($000) $53,440 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 1,065,922 Value ($000) $56,121 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 1,063,922 Value ($000) $56,218 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 802,200 Value ($000) $38,706 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 788,500 Value ($000) $36,776 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 791,000 Value ($000) $34,053 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 799,500 Value ($000) $38,776 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 806,000 Value ($000) $37,616 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 802,200 Value ($000) $32,080 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 782,600 Value ($000) $33,738 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 792,000 Value ($000) $31,910 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 798,000 Value ($000) $29,518 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 784,500 Value ($000) $25,990 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 789,000 Value ($000) $20,151 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 688,000 Value ($000) $19,243 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 662,900 Value ($000) $20,139 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 662,700 Value ($000) $18,019 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 423,750 Value ($000) $12,649 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 100 Value ($000) $2 Avg Close $31.33 Range $19.34 - $41.26