BlackRock’s 8point3 Energy Partners LP CAFD Stock Holding History

BlackRock’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	-29,612	Closed	-$359K	–	5148
2018 Q1	$359K	Buy	29,612 +442	+2%	+$5.86K	﹤0.01%	4094
2017 Q4	$444K	Buy	29,170 +10,807	+59%	+$163K	﹤0.01%	4072
2017 Q3	$276K	Sell	18,363 -495	-3%	-$7.19K	﹤0.01%	4165
2017 Q2	$285K	Buy	18,858 +1,830	+11%	+$24.2K	﹤0.01%	4167
2017 Q1	$231K	Buy	+17,028	New	+$228K	﹤0.01%	4187

Other funds holding CAFD

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BlackRock's CAFD Position: Q2 2018 in Review

BlackRock sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 29,612 shares — an estimated $359K sold.

BlackRock first reported a position in CAFD in Q1 2017 and held it in 5 quarters. The position peaked at $444K in Q4 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

BlackRock reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
BlackRock sold 29,612 8point3 Energy Partners LP shares in Q2 2018, an estimated $359K.
BlackRock first reported a position in 8point3 Energy Partners LP in Q1 2017 and held it in 5 quarters.
BlackRock's 8point3 Energy Partners LP position peaked at $444K in Q4 2017.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.