NEXTERA ENERGY PARTNERS LP

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023
Shares 19,100 Value ($000) $393 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 47,244 Value ($000) $2,770 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 53,781 Value ($000) $3,267 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 75,256 Value ($000) $5,275 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 76,249 Value ($000) $5,514 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 76,421 Value ($000) $5,667 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 81,679 Value ($000) $6,809 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 83,856 Value ($000) $6,394 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 86,888 Value ($000) $6,548 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 90,552 Value ($000) $6,915 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 97,052 Value ($000) $7,073 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 103,854 Value ($000) $6,963 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 116,527 Value ($000) $6,987 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 113,316 Value ($000) $5,811 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 121,451 Value ($000) $5,222 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 115,066 Value ($000) $6,058 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 115,345 Value ($000) $6,095 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 115,920 Value ($000) $5,758 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 111,684 Value ($000) $5,209 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 115,478 Value ($000) $4,971 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 115,850 Value ($000) $5,619 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 102,500 Value ($000) $4,784 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 117,552 Value ($000) $4,701 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 117,324 Value ($000) $5,058 Avg Close $40.20 Range $36.42 - $44.00