Baird Financial Group’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
Q1
Sell
-167,052
Closed -$2.54M 1331
2017
Q4
$2.54M Sell
167,052
-46,033
-22% -$700K 0.02% 560
2017
Q3
$3.2M Sell
213,085
-11,341
-5% -$170K 0.02% 509
2017
Q2
$3.4M Sell
224,426
-115,128
-34% -$1.74M 0.03% 489
2017
Q1
$4.61M Buy
339,554
+10,133
+3% +$138K 0.04% 414
2016
Q4
$4.28M Buy
329,421
+43,511
+15% +$565K 0.04% 401
2016
Q3
$4.12M Buy
285,910
+59,511
+26% +$857K 0.04% 409
2016
Q2
$3.57M Buy
226,399
+3,262
+1% +$51.4K 0.03% 419
2016
Q1
$3.28M Buy
223,137
+18,867
+9% +$277K 0.03% 442
2015
Q4
$3.3M Buy
204,270
+28,636
+16% +$462K 0.03% 425
2015
Q3
$1.86M Buy
+175,634
New +$1.86M 0.02% 535