A. D. BEADELL INVESTMENT COUNSEL, INC. – NextEra Energy Partners, LP Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$7.90M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +0.45% | 485 shares | -166K | $72.31 | 109.35K |
| Q2 2022 | share | Decrease | -2.78% | -3.11K shares | -1.26M | $74.16 | 108.87K |
| Q1 2022 | share | Decrease | -4.15% | -4.84K shares | -525K | $83.36 | 111.98K |
| Q4 2021 | share | Decrease | -9.39% | -12.10K shares | 144K | $83.37 | 116.83K |
| Q3 2021 | share | Decrease | -0.39% | -500 shares | -168K | $74.77 | 128.94K |
| Q2 2021 | share | Decrease | -1.11% | -1.45K shares | 345K | $75.14 | 129.44K |
| Q1 2021 | share | Decrease | -9.39% | -13.56K shares | -147K | $71.07 | 130.89K |
| Q4 2020 | share | Decrease | -0.15% | -222 shares | 1.01M | $64.92 | 144.46K |
| Q3 2020 | share | Decrease | -0.15% | -215 shares | 1.24M | $57.52 | 144.68K |
| Q2 2020 | share | Decrease | -0.87% | -1.26K shares | 1.14M | $48.74 | 144.90K |
| Q1 2020 | share | Decrease | -0.51% | -750 shares | -1.45M | $40.41 | 146.17K |
| Q4 2019 | share | Decrease | -0.37% | -550 shares | -57K | $49.02 | 146.92K |
| Q3 2019 | share | Decrease | -1.63% | -2.45K shares | 559K | $48.71 | 147.47K |
| Q2 2019 | share | 0.00% | 0 shares | 241K | $44.01 | 149.92K | |
| Q1 2019 | share | Decrease | -1.04% | -1.58K shares | 470K | $42.09 | 149.92K |
| Q4 2018 | share | 0.00% | 0 shares | -825K | $38.41 | 151.5K | |
| Q3 2018 | share | Decrease | -2.53% | -3.92K shares | 94K | $42.86 | 151.5K |
| Q2 2018 | share | Decrease | -0.03% | -49 shares | 1.03M | $40.86 | 155.42K |
| Q1 2018 | share | Decrease | -0.21% | -324 shares | -499K | $34.67 | 155.47K |
| Q4 2017 | share | Decrease | -7.16% | -12.01K shares | -45K | $37.03 | 155.79K |
| Q3 2017 | share | Decrease | -30.86% | -74.88K shares | -2.21M | $34.26 | 167.81K |
| Q2 2017 | share | Increase | 0.00% | 2 shares | 937K | $31.16 | 242.70K |
| Q1 2017 | share | Decrease | -0.74% | -1.79K shares | 1.79M | $27.61 | 242.7K |
| Q4 2016 | share | Increase | +35.72% | 64.34K shares | 1.20M | $21.05 | 244.49K |
| Q3 2016 | share | Increase | +12.93% | 20.62K shares | 192K | $22.76 | 180.15K |
| Q2 2016 | share | Increase | +18.65% | 25.07K shares | 1.19M | $24.45 | 159.52K |
| Q1 2016 | share | Increase | +210.74% | 91.18K shares | 2.36M | $21.64 | 134.45K |