EVERGREEN CAPITAL MANAGEMENT LLC – NextEra Energy Partners, LP Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.72M
portfolio value
EVERGREEN CAPITAL 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 | Decrease | -27.92% | -46.71K shares | -3.68M | $72.31 | 120.61K |
| Q2 2022 | share | Increase | +0.44% | 738 shares | -1.47M | $74.16 | 167.33K |
| Q1 2022 | share | Increase | +14.20% | 20.71K shares | 1.57M | $83.36 | 166.59K |
| Q4 2021 | share | Increase | +1.47% | 2.11K shares | 1.47M | $83.37 | 145.87K |
| Q3 2021 | share | Decrease | -1.66% | -2.43K shares | -330K | $74.77 | 143.76K |
| Q2 2021 | share | Increase | +24.47% | 28.74K shares | 2.60M | $75.14 | 146.19K |
| Q1 2021 | share | Decrease | -21.35% | -31.87K shares | -1.45M | $71.07 | 117.45K |
| Q4 2020 | share | Increase | +0.31% | 460 shares | 1.08M | $64.92 | 149.33K |
| Q3 2020 | share | Decrease | -2.21% | -3.35K shares | 1.12M | $57.52 | 148.87K |
| Q2 2020 | share | Increase | +1.94% | 2.89K shares | 1.38M | $48.74 | 152.23K |
| Q1 2020 | share | Increase | +41.96% | 44.14K shares | 883K | $40.41 | 149.34K |
| Q4 2019 | share | Decrease | -1.70% | -1.81K shares | -116K | $49.02 | 105.19K |
| Q3 2019 | share | Decrease | -18.27% | -23.91K shares | -662K | $48.71 | 107.01K |
| Q2 2019 | share | Increase | +4.86% | 6.07K shares | 494K | $44.01 | 130.93K |
| Q1 2019 | share | Decrease | -0.28% | -350 shares | 433K | $42.09 | 124.86K |
| Q4 2018 | share | Decrease | -8.83% | -12.12K shares | -1.27M | $38.41 | 125.21K |
| Q3 2018 | share | Decrease | -2.20% | -3.09K shares | 107K | $42.86 | 137.33K |
| Q2 2018 | share | Decrease | -3.75% | -5.47K shares | 719K | $40.86 | 140.43K |
| Q1 2018 | share | Decrease | -50.48% | -148.72K shares | -6.86M | $34.67 | 145.90K |
| Q4 2017 | share | Decrease | -1.05% | -3.12K shares | 704K | $37.03 | 294.63K |
| Q3 2017 | share | Decrease | -0.13% | -400 shares | 968K | $34.26 | 297.75K |
| Q2 2017 | share | Increase | +6.77% | 18.9K shares | 1.77M | $31.16 | 298.15K |
| Q1 2017 | share | Decrease | -19.23% | -66.47K shares | 421K | $27.61 | 279.25K |
| Q4 2016 | share | Increase | 0.00% | 345.72K shares | 8.83M | $21.05 | 345.72K |