INVERNESS COUNSEL LLC /NY/ – NextEra Energy Partners, LP Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$3.74M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +35.44% | 13.54K shares | 909K | $72.31 | 51.76K |
| Q2 2022 | share | Decrease | -11.01% | -4.72K shares | -746K | $74.16 | 38.22K |
| Q1 2022 | share | Decrease | -14.86% | -7.49K shares | -678K | $83.36 | 42.95K |
| Q4 2021 | share | Increase | +0.36% | 182 shares | 470K | $83.37 | 50.44K |
| Q3 2021 | share | Increase | +9.43% | 4.33K shares | 280K | $74.77 | 50.26K |
| Q2 2021 | share | Increase | +10.48% | 4.35K shares | 478K | $75.14 | 45.93K |
| Q1 2021 | share | Decrease | -12.33% | -5.84K shares | -150K | $71.07 | 41.58K |
| Q4 2020 | share | Decrease | -1.96% | -948 shares | 279K | $64.92 | 47.42K |
| Q3 2020 | share | Increase | +4.09% | 1.9K shares | 518K | $57.52 | 48.37K |
| Q2 2020 | share | Decrease | -4.13% | -2K shares | 299K | $48.74 | 46.47K |
| Q1 2020 | share | Increase | +832.21% | 43.27K shares | 1.81M | $40.41 | 48.47K |
| Q4 2019 | share | Increase | 0.00% | 5.2K shares | 274K | $49.02 | 5.2K |