BIC
CAFD

Beach Investment Counsel’s 8point3 Energy Partners LP CAFD Stock Holding History

Beach Investment Counsel’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
-179,000
Closed -$2.17M – 163
2018
Q1 		$2.17M Sell
179,000
-300
-0.2% -$3.98K 0.23% 78
2017
Q4 		$2.73M Sell
179,300
-511,508
-74% -$7.69M 0.27% 66
2017
Q3 		$10.4M Sell
690,808
-479,067
-41% -$6.96M 1.09% 30
2017
Q2 		$17.7M Hold
1,169,875
– – 1.82% 20
2017
Q1 		$15.9M Sell
1,169,875
-1,099,302
-48% -$14.7M 1.71% 18
2016
Q4 		$29.5M Buy
2,269,177
+693,533
+44% +$9.5M 3.36% 6
2016
Q3 		$22.7M Buy
1,575,644
+98,651
+7% +$1.56M 2.58% 13
2016
Q2 		$23.3M Buy
1,476,993
+883,349
+149% +$13.1M 2.75% 11
2016
Q1 		$8.73M Buy
593,644
+208,405
+54% +$3.2M 1% 30
2015
Q4 		$6.22M Buy
+385,239
New +$5.17M 0.71% 37

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

Beach Investment Counsel's CAFD Position: Q2 2018 in Review

Beach Investment Counsel sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 179,000 shares — an estimated $2.17M sold.

Beach Investment Counsel first reported a position in CAFD in Q4 2015 and held it in 10 quarters. The position peaked at $29.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

  • Beach Investment Counsel reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 179,000 8point3 Energy Partners LP shares in Q2 2018, an estimated $2.17M.
  • Beach Investment Counsel first reported a position in 8point3 Energy Partners LP in Q4 2015 and held it in 10 quarters.
  • Beach Investment Counsel's 8point3 Energy Partners LP position peaked at $29.5M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.