WILLIAMS JONES WEALTH MANAGEMENT, LLC. – NextEra Energy Partners, LP Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$35.65M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -2.44% | -12.34K shares | -1.82M | $72.31 | 493.06K |
| Q2 2022 | share | Decrease | -4.48% | -23.69K shares | -6.62M | $74.16 | 505.41K |
| Q1 2022 | share | Decrease | -1.38% | -7.42K shares | -1.17M | $83.36 | 529.10K |
| Q4 2021 | share | Increase | +0.33% | 1.78K shares | 4.98M | $83.37 | 536.53K |
| Q3 2021 | share | Decrease | -1.10% | -5.97K shares | -991K | $74.77 | 534.75K |
| Q2 2021 | share | Increase | +3.06% | 16.06K shares | 3.05M | $75.14 | 540.72K |
| Q1 2021 | share | Increase | +2.09% | 10.76K shares | 3.78M | $71.07 | 524.65K |
| Q4 2020 | share | Increase | +11.17% | 51.63K shares | 6.74M | $64.92 | 513.89K |
| Q3 2020 | share | Increase | +38.66% | 128.87K shares | 10.62M | $57.52 | 462.25K |
| Q2 2020 | share | Decrease | -17.07% | -68.62K shares | -190K | $48.74 | 333.38K |
| Q1 2020 | share | Decrease | -3.69% | -15.41K shares | -4.69M | $40.41 | 402.00K |
| Q4 2019 | share | Increase | +4.70% | 18.72K shares | 910K | $49.02 | 417.42K |
| Q3 2019 | share | Increase | 0.00% | 398.69K shares | 21.06M | $48.71 | 398.69K |