NEXTERA ENERGY PARTNERS LP

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 1,352 Value ($000) $37 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 1,738 Value ($000) $52 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 1,139 Value ($000) $35 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 1,139 Value ($000) $34 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 1,084 Value ($000) $64 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 1,084 Value ($000) $66 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 901 Value ($000) $63 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 914 Value ($000) $66 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 1,049 Value ($000) $78 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 1,042 Value ($000) $87 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 1,058 Value ($000) $89 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 1,058 Value ($000) $80 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 1,202 Value ($000) $92 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 1,002 Value ($000) $73 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 168 Value ($000) $11 Avg Close $64.46 Range $58.05 - $69.14