SALIENT CAPITAL ADVISORS, LLC – NextEra Energy Partners, LP Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$758,000
portfolio value
SALIENT CAPITAL ADVISORS, 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 | -72.06% | -27.03K shares | -2.02M | $72.31 | 10.48K |
| Q2 2022 | share | Increase | +0.28% | 103 shares | -337K | $74.16 | 37.51K |
| Q1 2022 | share | Decrease | -71.40% | -93.41K shares | -7.92M | $83.36 | 37.41K |
| Q4 2021 | share | Decrease | -57.67% | -178.21K shares | -12.24M | $83.37 | 130.83K |
| Q3 2021 | share | Decrease | -43.53% | -238.24K shares | -18.50M | $74.77 | 309.05K |
| Q2 2021 | share | Decrease | -28.48% | -217.92K shares | -13.97M | $75.14 | 547.29K |
| Q1 2021 | share | Increase | +20.00% | 127.51K shares | 13.01M | $71.07 | 765.21K |
| Q4 2020 | share | Decrease | -0.09% | -572 shares | 4.48M | $64.92 | 637.70K |
| Q3 2020 | share | Increase | +267.79% | 464.73K shares | 29.37M | $57.52 | 638.27K |
| Q2 2020 | share | Decrease | -64.02% | -308.77K shares | -11.84M | $48.74 | 173.54K |
| Q1 2020 | share | Increase | +394.26% | 384.73K shares | 15.60M | $40.41 | 482.32K |
| Q4 2019 | share | Decrease | -50.58% | -99.87K shares | -5.29M | $49.02 | 97.58K |
| Q3 2019 | share | Decrease | -47.48% | -178.53K shares | -7.70M | $48.71 | 197.45K |
| Q2 2019 | share | Decrease | -23.34% | -114.47K shares | -4.73M | $44.01 | 375.99K |
| Q1 2019 | share | Increase | +4.99% | 23.30K shares | 2.76M | $42.09 | 490.46K |
| Q4 2018 | share | Decrease | -35.34% | -255.38K shares | -14.93M | $38.41 | 467.16K |
| Q3 2018 | share | Decrease | -41.06% | -503.37K shares | -22.17M | $42.86 | 722.54K |
| Q2 2018 | share | Decrease | -2.83% | -35.69K shares | 6.76M | $40.86 | 1.22M |
| Q1 2018 | share | Increase | +40.13% | 361.32K shares | 11.64M | $34.67 | 1.26M |
| Q4 2017 | share | Increase | +2.63% | 23.05K shares | 3.46M | $37.03 | 900.29K |
| Q3 2017 | share | Increase | +26.73% | 185K shares | 9.73M | $34.26 | 877.23K |
| Q2 2017 | share | Increase | +3.87% | 25.81K shares | 3.52M | $31.16 | 692.23K |
| Q1 2017 | share | Increase | 0.00% | 666.42K shares | 22.07M | $27.61 | 666.42K |