NEXTERA ENERGY PARTNERS LP

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 30,009 Value ($000) $891 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 31,009 Value ($000) $1,818 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 31,327 Value ($000) $1,903 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 28,217 Value ($000) $1,978 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 25,261 Value ($000) $1,827 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 24,830 Value ($000) $1,841 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 26,103 Value ($000) $2,176 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 25,571 Value ($000) $2,158 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 35,280 Value ($000) $2,659 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 31,806 Value ($000) $2,429 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 33,120 Value ($000) $2,414 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 16,232 Value ($000) $1,088 Avg Close $64.46 Range $58.05 - $69.14