Beach Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,598
| Closed | -$1.45M | – | 46 |
|
|
2017
Q2 | $1.45M | Hold |
95,598
| – | – | 2.18% | 21 |
|
|
2017
Q1 | $1.3M | Sell |
95,598
-105,162
| -52% | -$1.43M | 2.04% | 19 |
|
|
2016
Q4 | $2.61M | Buy |
200,760
+84,830
| +73% | +$1.1M | 4.46% | 5 |
|
|
2016
Q3 | $1.67M | Buy |
115,930
+6,060
| +6% | +$87.2K | 3.15% | 13 |
|
|
2016
Q2 | $1.74M | Buy |
109,870
+56,860
| +107% | +$898K | 3.5% | 12 |
|
|
2016
Q1 | $779K | Buy |
53,010
+19,760
| +59% | +$290K | 1.42% | 31 |
|
|
2015
Q4 | $537K | Buy |
+33,250
| New | +$537K | 0.94% | 36 |
|