NEXTERA ENERGY PARTNERS LP

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q2 2023
Shares 24,925 Value ($000) $1,462 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 5,773 Value ($000) $351 Avg Close $68.77 Range $57.50 - $77.21
Q2 2022
Shares 16,634 Value ($000) $1,234 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 27,148 Value ($000) $2,263 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 20,373 Value ($000) $1,719 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 20,200 Value ($000) $1,522 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 19,348 Value ($000) $1,477 Avg Close $71.48 Range $63.59 - $76.37