BRASADA CAPITAL MANAGEMENT, LP – NextEra Energy Partners, LP Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$5.51M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -0.23% | -172 shares | -153K | $72.31 | 76.24K |
| Q2 2022 | share | Decrease | -6.44% | -5.25K shares | -1.14M | $74.16 | 76.42K |
| Q1 2022 | share | Decrease | -2.60% | -2.17K shares | 415K | $83.36 | 81.67K |
| Q4 2021 | share | Decrease | -3.49% | -3.03K shares | -154K | $83.37 | 83.85K |
| Q3 2021 | share | Decrease | -4.05% | -3.66K shares | -367K | $74.77 | 86.88K |
| Q2 2021 | share | Decrease | -6.70% | -6.5K shares | -158K | $75.14 | 90.55K |
| Q1 2021 | share | Decrease | -6.55% | -6.80K shares | 110K | $71.07 | 97.05K |
| Q4 2020 | share | Decrease | -10.88% | -12.67K shares | -24K | $64.92 | 103.85K |
| Q3 2020 | share | Increase | +2.83% | 3.21K shares | 1.17M | $57.52 | 116.52K |
| Q2 2020 | share | Decrease | -6.70% | -8.13K shares | 589K | $48.74 | 113.31K |
| Q1 2020 | share | Increase | +5.55% | 6.38K shares | -836K | $40.41 | 121.45K |
| Q4 2019 | share | Decrease | -0.24% | -279 shares | -37K | $49.02 | 115.06K |
| Q3 2019 | share | Decrease | -0.50% | -575 shares | 337K | $48.71 | 115.34K |
| Q2 2019 | share | Increase | +3.79% | 4.23K shares | 549K | $44.01 | 115.92K |
| Q1 2019 | share | Decrease | -3.29% | -3.79K shares | 238K | $42.09 | 111.68K |
| Q4 2018 | share | Decrease | -0.32% | -372 shares | -648K | $38.41 | 115.47K |
| Q3 2018 | share | Increase | +13.02% | 13.35K shares | 835K | $42.86 | 115.85K |
| Q2 2018 | share | Decrease | -12.80% | -15.05K shares | 83K | $40.86 | 102.5K |
| Q1 2018 | share | Increase | +0.19% | 228 shares | -357K | $34.67 | 117.55K |
| Q4 2017 | share | Increase | 0.00% | 117.32K shares | 5.05M | $37.03 | 117.32K |