Ameriprise’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-712,950
| Closed | -$8.66M | – | 3740 |
|
|
2018
Q1 | $8.66M | Buy |
712,950
+26,120
| +4% | +$317K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $10.4M | Sell |
686,830
-13,300
| -2% | -$202K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $10.5M | Sell |
700,130
-32,500
| -4% | -$488K | 0.01% | 1535 |
|
|
2017
Q2 | $11.1M | Buy |
732,630
+13,000
| +2% | +$197K | 0.01% | 1466 |
|
|
2017
Q1 | $9.77M | Sell |
719,630
-5,500
| -0.8% | -$74.6K | 0.01% | 1539 |
|
|
2016
Q4 | $9.41M | Buy |
725,130
+100,130
| +16% | +$1.3M | 0.01% | 1580 |
|
|
2016
Q3 | $9M | Sell |
625,000
-40,000
| -6% | -$576K | 0.01% | 1535 |
|
|
2016
Q2 | $10.5M | Buy |
665,000
+15,000
| +2% | +$237K | 0.01% | 1341 |
|
|
2016
Q1 | $9.56M | Buy |
650,000
+50,000
| +8% | +$735K | 0.01% | 1444 |
|
|
2015
Q4 | $9.68M | Buy |
600,000
+65,000
| +12% | +$1.05M | 0.01% | 1464 |
|
|
2015
Q3 | $5.68M | Buy |
535,000
+8,926
| +2% | +$94.7K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $9.8M | Buy |
+526,074
| New | +$9.8M | 0.01% | 1618 |
|