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KAYNE ANDERSON CAPITAL ADVISORS LP
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,441,811 | 1,770 | 101,056,533,000 | 100,952,404,000 | $70,090.00 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,440,041 | 76,860 | 104,129,000 | 3,035,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,363,181 | 170,165 | 101,094,000 | 1,645,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,193,016 | -69,547 | 99,449,000 | -7,111,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,262,563 | -184,125 | 106,560,000 | -2,463,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,446,688 | -500 | 109,023,000 | -1,484,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,447,188 | -172,035 | 110,507,000 | -7,493,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,619,223 | -263,918 | 118,000,000 | -8,256,000 | $72.87 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,883,141 | 64,500 | 126,256,000 | 17,223,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,818,641 | 6,440 | 109,033,000 | 16,113,000 | $59.95 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,812,201 | 6,860 | 92,920,000 | 15,297,000 | $51.27 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,805,341 | 372,809 | 77,623,000 | 2,207,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,432,532 | 806,410 | 75,416,000 | 42,340,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 626,122 | 151,400 | 33,076,000 | 10,176,000 | $52.83 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 474,722 | 23,100 | 22,900,000 | 1,845,000 | $48.24 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 451,622 | -301,081 | 21,055,000 | -11,335,000 | $46.62 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 752,703 | 126,500 | 32,390,000 | 2,031,000 | $43.03 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 626,203 | 82,128 | 30,359,000 | 4,977,000 | $48.48 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 544,075 | -109,000 | 25,382,000 | -721,000 | $46.65 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 653,075 | 173,081 | 26,103,000 | 5,418,000 | $39.97 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 479,994 | -158,078 | 20,685,000 | -5,016,000 | $43.09 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 638,072 | 175,800 | 25,701,000 | 8,607,000 | $40.28 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 462,272 | 72,500 | 17,094,000 | 17,081,092 | $36.98 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 389,772 | 206,672 | 12,908 | -4,662,092 | $0.03 |
12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 183,100 | 183,100 | 4,675,000 | 4,675,000 | $25.53 |
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