NEXTERA ENERGY PARTNERS LP

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 131 Value ($000) $11 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 180 Value ($000) $14 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 180 Value ($000) $14 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 582 Value ($000) $42 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 126 Value ($000) $8 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 82 Value ($000) $5 Avg Close $59.13 Range $51.68 - $64.41
Q1 2020
Shares 45 Value ($000) $2 Avg Close $52.99 Range $29.01 - $61.87