Beach Investment Counsel’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 |
-179,000
| Closed | -$2.18M | – | 163 |
|
|
2018
Q1 | $2.18M | Sell |
179,000
-300
| -0.2% | -$3.65K | 0.23% | 78 |
|
|
2017
Q4 | $2.73M | Sell |
179,300
-511,508
| -74% | -$7.78M | 0.27% | 66 |
|
|
2017
Q3 | $10.4M | Sell |
690,808
-479,067
| -41% | -$7.2M | 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% | -$14.9M | 1.71% | 18 |
|
|
2016
Q4 | $29.5M | Buy |
2,269,177
+693,533
| +44% | +$9M | 3.36% | 6 |
|
|
2016
Q3 | $22.7M | Buy |
1,575,644
+98,651
| +7% | +$1.42M | 2.58% | 13 |
|
|
2016
Q2 | $23.3M | Buy |
1,476,993
+883,349
| +149% | +$14M | 2.75% | 11 |
|
|
2016
Q1 | $8.73M | Buy |
593,644
+208,405
| +54% | +$3.06M | 1% | 30 |
|
|
2015
Q4 | $6.22M | Buy |
+385,239
| New | +$6.22M | 0.71% | 37 |
|