ROOSEVELT INVESTMENT GROUP LLC – NextEra Energy Partners, LP Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$6.25M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -0.08% | -67 shares | -165K | $72.31 | 86.46K |
| Q2 2022 | share | Increase | +0.11% | 97 shares | -788K | $74.16 | 86.53K |
| Q1 2022 | share | Increase | +1.25% | 1.06K shares | 0 | $83.36 | 86.43K |
| Q4 2021 | share | Increase | +0.04% | 30 shares | 774K | $83.37 | 85.37K |
| Q3 2021 | share | Decrease | -0.03% | -25 shares | -88K | $74.77 | 85.34K |
| Q2 2021 | share | Increase | +0.98% | 825 shares | 358K | $75.14 | 85.36K |
| Q1 2021 | share | Increase | +1.13% | 944 shares | 556K | $71.07 | 84.54K |
| Q4 2020 | share | Increase | +0.03% | 24 shares | 594K | $64.92 | 83.59K |
| Q3 2020 | share | Increase | +167.75% | 52.36K shares | 3.41M | $57.52 | 83.57K |
| Q2 2020 | share | Increase | +1.75% | 538 shares | 282K | $48.74 | 31.21K |
| Q1 2020 | share | Decrease | -1.60% | -500 shares | -322K | $40.41 | 30.67K |
| Q4 2019 | share | Increase | +9.67% | 2.75K shares | 139K | $49.02 | 31.17K |
| Q3 2019 | share | Increase | +9.43% | 2.45K shares | 249K | $48.71 | 28.42K |
| Q2 2019 | share | Increase | +0.39% | 100 shares | 46K | $44.01 | 25.97K |
| Q1 2019 | share | Decrease | -0.58% | -150 shares | 87K | $42.09 | 25.87K |
| Q4 2018 | share | Decrease | -1.42% | -375 shares | -160K | $38.41 | 26.02K |
| Q3 2018 | share | Decrease | -1.40% | -375 shares | 30K | $42.86 | 26.4K |
| Q2 2018 | share | Increase | +1.90% | 500 shares | 199K | $40.86 | 26.77K |
| Q1 2018 | share | Decrease | -2.64% | -713 shares | -112K | $34.67 | 26.27K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $37.03 | 26.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $34.26 | 26.98K | |
| Q2 2017 | share | Increase | +1.89% | 500 shares | 120K | $31.16 | 26.98K |
| Q1 2017 | share | Increase | +38.68% | 7.38K shares | 390K | $27.61 | 26.48K |
| Q4 2016 | share | Decrease | -3.05% | -600 shares | -63K | $21.05 | 19.1K |
| Q3 2016 | share | Increase | 0.00% | 19.7K shares | 551K | $22.76 | 19.7K |