Ameriprise
CAFD

Ameriprise’s 8point3 Energy Partners LP CAFD Stock Holding History

Ameriprise’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-712,950
Closed -$8.66M – 3753
2018
Q1 		$8.66M Buy
712,950
+26,120
+4% +$346K ﹤0.01% 1775
2017
Q4 		$10.4M Sell
686,830
-13,300
-2% -$200K ﹤0.01% 1585
2017
Q3 		$10.5M Sell
700,130
-32,500
-4% -$472K 0.01% 1535
2017
Q2 		$11.1M Buy
732,630
+13,000
+2% +$172K 0.01% 1466
2017
Q1 		$9.77M Sell
719,630
-5,500
-0.8% -$73.7K 0.01% 1539
2016
Q4 		$9.41M Buy
725,130
+100,130
+16% +$1.37M 0.01% 1580
2016
Q3 		$9M Sell
625,000
-40,000
-6% -$634K 0.01% 1539
2016
Q2 		$10.5M Buy
665,000
+15,000
+2% +$223K 0.01% 1341
2016
Q1 		$9.55M Buy
650,000
+50,000
+8% +$767K 0.01% 1445
2015
Q4 		$9.68M Buy
600,000
+65,000
+12% +$873K 0.01% 1464
2015
Q3 		$5.68M Buy
535,000
+8,926
+2% +$136K ﹤0.01% 1931
2015
Q2 		$9.79M Buy
+526,074
New +$10.5M 0.01% 1618

Other funds holding CAFD

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ameriprise's CAFD Position: Q2 2018 in Review

Ameriprise sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 712,950 shares — an estimated $8.66M sold.

Ameriprise first reported a position in CAFD in Q2 2015 and held it in 12 quarters. The position peaked at $11.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

  • Ameriprise reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 712,950 8point3 Energy Partners LP shares in Q2 2018, an estimated $8.66M.
  • Ameriprise first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 12 quarters.
  • Ameriprise's 8point3 Energy Partners LP position peaked at $11.1M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.