B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – NextEra Energy Partners, LP Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$6.29M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | -0.24% | -205 shares | -176K | $72.31 | 86.98K |
| Q2 2022 | share | Increase | +4.32% | 3.61K shares | -501K | $74.16 | 87.19K |
| Q1 2022 | share | Increase | +4.72% | 3.77K shares | 231K | $83.36 | 83.58K |
| Q4 2021 | share | Increase | +0.74% | 586 shares | 766K | $83.37 | 79.81K |
| Q3 2021 | share | Increase | +2.22% | 1.72K shares | 52K | $74.77 | 79.22K |
| Q2 2021 | share | Increase | +2.52% | 1.90K shares | 408K | $75.14 | 77.50K |
| Q1 2021 | share | Increase | +2.97% | 2.17K shares | 587K | $71.07 | 75.59K |
| Q4 2020 | share | Increase | +0.27% | 197 shares | 533K | $64.92 | 73.42K |
| Q3 2020 | share | Increase | +4.15% | 2.92K shares | 785K | $57.52 | 73.22K |
| Q2 2020 | share | Increase | +8.44% | 5.46K shares | 817K | $48.74 | 70.30K |
| Q1 2020 | share | Increase | +148.42% | 38.73K shares | 1.41M | $40.41 | 64.83K |
| Q4 2019 | share | Increase | 0.00% | 26.09K shares | 1.37M | $49.02 | 26.09K |