CUSHING ASSET MANAGEMENT, LP – NextEra Energy Partners, LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$23.00M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -29.62% | -133.89K shares | -10.51M | $72.31 | 318.16K |
| Q2 2022 | share | Decrease | -0.64% | -2.90K shares | -4.40M | $74.16 | 452.05K |
| Q1 2022 | share | Increase | +11.67% | 47.56K shares | 3.54M | $83.36 | 454.96K |
| Q4 2021 | share | Decrease | -7.37% | -32.42K shares | 1.24M | $83.37 | 407.4K |
| Q3 2021 | share | Decrease | -19.00% | -103.18K shares | -8.32M | $74.77 | 439.82K |
| Q2 2021 | share | Increase | +7.46% | 37.71K shares | 4.63M | $75.14 | 543.01K |
| Q1 2021 | share | Increase | +4.23% | 20.51K shares | 4.32M | $71.07 | 505.30K |
| Q4 2020 | share | Decrease | -17.24% | -100.98K shares | -2.61M | $64.92 | 484.78K |
| Q3 2020 | share | Decrease | -2.91% | -17.54K shares | 4.18M | $57.52 | 585.76K |
| Q2 2020 | share | Decrease | -12.82% | -88.75K shares | 1.17M | $48.74 | 603.30K |
| Q1 2020 | share | Decrease | -14.65% | -118.78K shares | -12.93M | $40.41 | 692.06K |
| Q4 2019 | share | Decrease | -28.94% | -330.25K shares | -17.60M | $49.02 | 810.84K |
| Q3 2019 | share | Decrease | -21.49% | -312.25K shares | -9.82M | $48.71 | 1.14M |
| Q2 2019 | share | Decrease | -12.84% | -214.12K shares | -7.64M | $44.01 | 1.45M |
| Q1 2019 | share | Decrease | -14.45% | -281.66K shares | -6.13M | $42.09 | 1.66M |
| Q4 2018 | share | Decrease | -3.48% | -70.29K shares | -14.03M | $38.41 | 1.94M |
| Q3 2018 | share | Increase | +40.43% | 581.36K shares | 30.82M | $42.86 | 2.01M |
| Q2 2018 | share | Increase | +67.59% | 580K shares | 32.8M | $40.86 | 1.43M |
| Q1 2018 | share | Decrease | -1.03% | -8.96K shares | -3.06M | $34.67 | 858.08K |
| Q4 2017 | share | Decrease | -4.66% | -42.4K shares | 737K | $37.03 | 867.05K |
| Q3 2017 | share | Increase | +61.15% | 345.1K shares | 15.76M | $34.26 | 909.45K |
| Q2 2017 | share | Increase | +52.49% | 194.25K shares | 8.61M | $31.16 | 564.35K |
| Q1 2017 | share | Increase | 0.00% | 370.1K shares | 12.26M | $27.61 | 370.1K |