TORTOISE CAPITAL ADVISORS, L.L.C. – NextEra Energy Partners, LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$127.65M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +1.28% | 22.38K shares | -1.60M | $72.31 | 1.76M |
| Q2 2022 | share | Decrease | -3.24% | -58.36K shares | -20.9M | $74.16 | 1.74M |
| Q1 2022 | share | Increase | +0.13% | 2.4K shares | -1.67M | $83.36 | 1.80M |
| Q4 2021 | share | Increase | +26.36% | 375.31K shares | 44.54M | $83.37 | 1.79M |
| Q3 2021 | share | Decrease | -1.69% | -24.41K shares | -3.28M | $74.77 | 1.42M |
| Q2 2021 | share | Decrease | -40.95% | -1.00M shares | -68.15M | $75.14 | 1.44M |
| Q1 2021 | share | Increase | +2.26% | 54.21K shares | 17.93M | $71.07 | 2.45M |
| Q4 2020 | share | Decrease | -10.66% | -286.17K shares | -157K | $64.92 | 2.39M |
| Q3 2020 | share | Increase | +396.85% | 2.14M shares | 133.24M | $57.52 | 2.68M |
| Q2 2020 | share | Decrease | -8.77% | -51.94K shares | 2.23M | $48.74 | 540.25K |
| Q1 2020 | share | Increase | +65.58% | 234.55K shares | 6.63M | $40.41 | 592.19K |
| Q4 2019 | share | Increase | +68.60% | 145.52K shares | 7.62M | $49.02 | 357.64K |
| Q3 2019 | share | Increase | +5692.49% | 208.45K shares | 11.03M | $48.71 | 212.12K |
| Q2 2019 | share | Increase | +1.92% | 69 shares | 9K | $44.01 | 3.66K |
| Q1 2019 | share | Decrease | -51.51% | -3.81K shares | -151K | $42.09 | 3.59K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $38.41 | 7.41K | |
| Q3 2018 | share | Decrease | -9.28% | -758 shares | -22K | $42.86 | 7.41K |
| Q2 2018 | share | Increase | +7.04% | 537 shares | 76K | $40.86 | 8.16K |
| Q1 2018 | share | Decrease | -86.62% | -49.38K shares | -2.15M | $34.67 | 7.63K |
| Q4 2017 | share | Increase | +31.96% | 13.80K shares | 717K | $37.03 | 57.01K |
| Q3 2017 | share | Decrease | -5.88% | -2.70K shares | 43K | $34.26 | 43.20K |
| Q2 2017 | share | Increase | +5.60% | 2.43K shares | 258K | $31.16 | 45.90K |
| Q1 2017 | share | Increase | +4.99% | 2.06K shares | 382K | $27.61 | 43.47K |
| Q4 2016 | share | Increase | +49.26% | 13.66K shares | 282K | $21.05 | 41.40K |
| Q3 2016 | share | Increase | +44.22% | 8.50K shares | 192K | $22.76 | 27.74K |
| Q2 2016 | share | Decrease | -24.08% | -6.1K shares | -105K | $24.45 | 19.23K |
| Q1 2016 | share | Decrease | -9.61% | -2.69K shares | -148K | $21.64 | 25.33K |