DUFF & PHELPS INVESTMENT MANAGEMENT CO – NextEra Energy Partners, LP Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$47.59M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.54% | -61.5K shares | -5.77M | $72.31 | 658.23K |
| Q2 2022 | share | Decrease | -0.08% | -590 shares | -6.67M | $74.16 | 719.73K |
| Q1 2022 | share | Decrease | -0.21% | -1.55K shares | -880K | $83.36 | 720.32K |
| Q4 2021 | share | Decrease | -14.12% | -118.73K shares | -2.42M | $83.37 | 721.87K |
| Q3 2021 | share | Increase | +0.69% | 5.72K shares | -403K | $74.77 | 840.60K |
| Q2 2021 | share | Increase | +0.43% | 3.60K shares | 3.16M | $75.14 | 834.88K |
| Q1 2021 | share | Decrease | -10.68% | -99.44K shares | -1.82M | $71.07 | 831.27K |
| Q4 2020 | share | Increase | +0.08% | 755 shares | 6.64M | $64.92 | 930.71K |
| Q3 2020 | share | Decrease | -8.24% | -83.5K shares | 3.79M | $57.52 | 929.96K |
| Q2 2020 | share | Decrease | -0.23% | -2.37K shares | 8.28M | $48.74 | 1.01M |
| Q1 2020 | share | Increase | +0.05% | 500 shares | -9.77M | $40.41 | 1.01M |
| Q4 2019 | share | Decrease | -0.15% | -1.51K shares | -273K | $49.02 | 1.01M |
| Q3 2019 | share | 0.00% | 0 shares | 4.66M | $48.71 | 1.01M | |
| Q2 2019 | share | Increase | +0.21% | 2.15K shares | 1.73M | $44.01 | 1.01M |
| Q1 2019 | share | Increase | +0.03% | 345 shares | 3.65M | $42.09 | 1.01M |
| Q4 2018 | share | Increase | +0.02% | 200 shares | -5.51M | $38.41 | 1.01M |
| Q3 2018 | share | Decrease | -0.03% | -300 shares | 1.84M | $42.86 | 1.01M |
| Q2 2018 | share | 0.00% | 0 shares | 6.77M | $40.86 | 1.01M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.16M | $34.67 | 1.01M | |
| Q4 2017 | share | Increase | +34.02% | 257.5K shares | 13.23M | $37.03 | 1.01M |
| Q3 2017 | share | 0.00% | 0 shares | 2.49M | $34.26 | 756.95K | |
| Q2 2017 | share | Increase | 0.00% | 756.95K shares | 28M | $31.16 | 756.95K |