FORT SHERIDAN ADVISORS LLC – NextEra Energy Partners, LP Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$3.21M
portfolio value
FORT SHERIDAN 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 | Increase | +12.52% | 4.95K shares | 285K | $72.31 | 44.47K |
| Q2 2022 | share | Increase | +19.05% | 6.32K shares | 164K | $74.16 | 39.52K |
| Q1 2022 | share | Decrease | -0.99% | -331 shares | -63K | $83.36 | 33.19K |
| Q4 2021 | share | Decrease | -0.83% | -279 shares | 282K | $83.37 | 33.52K |
| Q3 2021 | share | Increase | +6.58% | 2.08K shares | 126K | $74.77 | 33.80K |
| Q2 2021 | share | Increase | +21.72% | 5.66K shares | 523K | $75.14 | 31.72K |
| Q1 2021 | share | Increase | +23.00% | 4.87K shares | 478K | $71.07 | 26.05K |
| Q4 2020 | share | Decrease | -1.90% | -411 shares | 126K | $64.92 | 21.18K |
| Q3 2020 | share | Decrease | -1.82% | -400 shares | 167K | $57.52 | 21.59K |
| Q2 2020 | share | Increase | +7.17% | 1.47K shares | 245K | $48.74 | 21.99K |
| Q1 2020 | share | Increase | +9.69% | 1.81K shares | -102K | $40.41 | 20.52K |
| Q4 2019 | share | Decrease | -7.88% | -1.6K shares | -88K | $49.02 | 18.71K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $48.71 | 20.31K | |
| Q2 2019 | share | Increase | +33.54% | 5.10K shares | 271K | $44.01 | 20.31K |
| Q1 2019 | share | Increase | +18.37% | 2.36K shares | 156K | $42.09 | 15.21K |
| Q4 2018 | share | Increase | 0.00% | 12.85K shares | 553K | $38.41 | 12.85K |