Ownership history in Caption Management, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NEXTERA ENERGY PARTNERS LP (XIFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 81,845 | -18,155 | -18.2% | 0.01% | $832K | $10.17 |
| 2025 Q3 | REDUCED | 100,000 | -4,200 | -4.0% | 0.01% | $1.0M | $10.17 |
| 2025 Q2 | REDUCED | 104,200 | -452 | -0.4% | 0.01% | $854K | $8.20 |
| 2025 Q2 | REDUCED | 104,652 | -385,348 | -78.6% | 0.01% | $858K | $8.20 |
| 2025 Q1 | ADDED | 490,000 | +385,800 | +370.2% | 0.04% | $4.7M | $9.50 |
| 2025 Q1 | ADDED | 104,200 | +53,599 | +105.9% | 0.01% | $990K | $9.50 |
| 2024 Q4 | ADDED | 50,601 | +39,601 | +360.0% | 0.01% | $901K | $17.80 |
| 2024 Q4 | REDUCED | 11,000 | -139,000 | -92.7% | 0.00% | $196K | $17.80 |
| 2024 Q4 | ADDED | 150,000 | +50,000 | +50.0% | 0.03% | $2.7M | $17.80 |
| 2024 Q3 | ADDED | 100,000 | +88,245 | +750.7% | 0.04% | $2.8M | $26.39 |
As of 2025 Q4 — sorted by position size