ENTERPRISE BANK & TRUST CO – NextEra Energy Partners, LP Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$2.57M
portfolio value
ENTERPRISE BANK & TRUST CO 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 | -0.54% | -193 shares | -80K | $72.31 | 35.58K |
| Q2 2022 | share | Decrease | -9.91% | -3.93K shares | -657K | $74.16 | 35.77K |
| Q1 2022 | share | Decrease | -8.00% | -3.45K shares | -333K | $83.36 | 39.71K |
| Q4 2021 | share | Increase | +0.56% | 242 shares | 408K | $83.37 | 43.16K |
| Q3 2021 | share | Decrease | -0.32% | -138 shares | -53K | $74.77 | 42.92K |
| Q2 2021 | share | Increase | +1.18% | 504 shares | 187K | $75.14 | 43.05K |
| Q1 2021 | share | Decrease | -1.02% | -440 shares | 218K | $71.07 | 42.55K |
| Q4 2020 | share | Increase | +0.32% | 139 shares | 313K | $64.92 | 42.99K |
| Q3 2020 | share | Increase | +2.29% | 960 shares | 422K | $57.52 | 42.85K |
| Q2 2020 | share | Decrease | -1.07% | -455 shares | 327K | $48.74 | 41.89K |
| Q1 2020 | share | Decrease | -4.11% | -1.81K shares | -504K | $40.41 | 42.35K |
| Q4 2019 | share | Increase | +2.35% | 1.01K shares | 45K | $49.02 | 44.16K |
| Q3 2019 | share | Increase | +3.95% | 1.63K shares | 277K | $48.71 | 43.14K |
| Q2 2019 | share | Decrease | -0.23% | -95 shares | 63K | $44.01 | 41.51K |
| Q1 2019 | share | Increase | 0.00% | 41.60K shares | 1.94M | $42.09 | 41.60K |