CASTLEARK MANAGEMENT LLC – NextEra Energy Partners, LP Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
CASTLEARK MANAGEMENT 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 | Increase | +240.58% | 10.85K shares | 777K | $72.31 | 15.36K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $74.16 | 4.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $83.36 | 4.51K | |
| Q4 2021 | share | Decrease | -24.96% | -1.5K shares | -72K | $83.37 | 4.51K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $74.77 | 6.01K | |
| Q2 2021 | share | Decrease | -44.91% | -4.9K shares | -336K | $75.14 | 6.01K |
| Q1 2021 | share | Decrease | -16.65% | -2.18K shares | -83K | $71.07 | 10.91K |
| Q4 2020 | share | Increase | +39.55% | 3.71K shares | 316K | $64.92 | 13.09K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $57.52 | 9.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $48.74 | 9.38K | |
| Q1 2020 | share | Increase | 0.00% | 9.38K shares | 403K | $40.41 | 9.38K |