NEXTERA ENERGY PARTNERS LP

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

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2024
Shares 22,500 Value ($000) $1 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 15,000 Value ($000) $0 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 51,250 Value ($000) $2 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 144,930 Value ($000) $4 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 811,680 Value ($000) $47 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 865,307 Value ($000) $50 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 949,160 Value ($000) $67 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 3,851 Value ($000) $283 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 911,758 Value ($000) $66,814 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 773,590 Value ($000) $65,071 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 759,240 Value ($000) $63,321 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 755,990 Value ($000) $57,111 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 743,540 Value ($000) $55,684 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 751,440 Value ($000) $54,201 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 764,040 Value ($000) $50,664 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 219,469 Value ($000) $12,993 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 209,400 Value ($000) $10,695 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 85,000 Value ($000) $3,658 Avg Close $52.99 Range $29.01 - $61.87