ADELL HARRIMAN & CARPENTER INC – NextEra Energy Partners, LP Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$8.66M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -0.44% | -526 shares | -260.63K | $72.31 | 119.79K |
| Q2 2022 | share | Decrease | -2.41% | -2.97K shares | -1.35M | $74.16 | 120.32K |
| Q1 2022 | share | Decrease | -1.50% | -1.87K shares | -286.73K | $83.36 | 123.29K |
| Q4 2021 | share | Increase | +1.04% | 1.28K shares | 1.22M | $83.37 | 125.17K |
| Q3 2021 | share | Increase | +0.42% | 521 shares | -84.10K | $74.77 | 123.89K |
| Q2 2021 | share | Increase | +3.96% | 4.7K shares | 771.86K | $75.14 | 123.37K |
| Q1 2021 | share | Increase | +5.26% | 5.93K shares | 1.08M | $71.07 | 118.67K |
| Q4 2020 | share | Increase | +13.45% | 13.37K shares | 1.60M | $64.92 | 112.74K |
| Q3 2020 | share | Increase | 0.00% | 99.37K shares | 5.95M | $57.52 | 99.37K |