NEXTERA ENERGY PARTNERS LP

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023
Shares 5,600 Value ($000) $328 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 5,600 Value ($000) $340 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 5,600 Value ($000) $393 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 2,800 Value ($000) $202 Avg Close $80.11 Range $71.50 - $86.06