GABELLI FUNDS LLC – NextEra Energy Partners, LP Transaction History
GABELLI FUNDS LLC portfolio value:
$24.94M
portfolio value
GABELLI FUNDS 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 | -0.00% | -8 shares | -638K | $72.31 | 344.91K |
| Q2 2022 | share | Increase | +3.14% | 10.5K shares | -2.29M | $74.16 | 344.92K |
| Q1 2022 | share | Increase | +0.39% | 1.3K shares | -238K | $83.36 | 334.42K |
| Q4 2021 | share | Decrease | -1.71% | -5.79K shares | 2.57M | $83.37 | 333.12K |
| Q3 2021 | share | Increase | +1.29% | 4.30K shares | -11K | $74.77 | 338.91K |
| Q2 2021 | share | Decrease | -30.77% | -148.73K shares | -9.67M | $75.14 | 334.60K |
| Q1 2021 | share | Increase | +20.26% | 81.41K shares | 8.27M | $71.07 | 483.33K |
| Q4 2020 | share | Increase | +20.54% | 68.50K shares | 6.95M | $64.92 | 401.92K |