ALPS ADVISORS INC – NextEra Energy Partners, LP Transaction History
ALPS ADVISORS INC portfolio value:
$34.80M
portfolio value
ALPS ADVISORS 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 | Increase | +6.40% | 28.95K shares | 1.25M | $72.31 | 481.30K |
| Q2 2022 | share | Decrease | -0.14% | -637 shares | -4.21M | $74.16 | 452.35K |
| Q1 2022 | share | Decrease | -16.71% | -90.91K shares | -8.14M | $83.36 | 452.99K |
| Q4 2021 | share | Decrease | -8.17% | -48.41K shares | 1.26M | $83.37 | 543.90K |
| Q3 2021 | share | Decrease | -5.00% | -31.18K shares | -2.97M | $74.77 | 592.31K |
| Q2 2021 | share | Decrease | -11.42% | -80.42K shares | -3.69M | $75.14 | 623.50K |
| Q1 2021 | share | Increase | +32.58% | 172.98K shares | 15.70M | $71.07 | 703.92K |
| Q4 2020 | share | Increase | +72.02% | 222.28K shares | 17.09M | $64.92 | 530.94K |
| Q3 2020 | share | Increase | +56.52% | 111.45K shares | 8.39M | $57.52 | 308.66K |
| Q2 2020 | share | Increase | +29.14% | 44.50K shares | 3.54M | $48.74 | 197.20K |
| Q1 2020 | share | Increase | +43.55% | 46.32K shares | 965K | $40.41 | 152.70K |
| Q4 2019 | share | Increase | +27.15% | 22.71K shares | 1.18M | $49.02 | 106.37K |
| Q3 2019 | share | Decrease | -0.82% | -695 shares | 351K | $48.71 | 83.66K |
| Q2 2019 | share | Increase | +77.25% | 36.76K shares | 1.85M | $44.01 | 84.35K |
| Q1 2019 | share | Increase | +70.41% | 19.66K shares | 1.01M | $42.09 | 47.59K |
| Q4 2018 | share | Increase | +11.17% | 2.80K shares | -16K | $38.41 | 27.92K |
| Q3 2018 | share | Increase | 0.00% | 25.12K shares | 1.21M | $42.86 | 25.12K |