Eventide Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,553,600
| Closed | -$18.9M | – | 156 |
|
|
2018
Q1 | $18.9M | Buy |
1,553,600
+92,200
| +6% | +$1.12M | 0.88% | 41 |
|
|
2017
Q4 | $22.2M | Buy |
1,461,400
+2,800
| +0.2% | +$42.6K | 1.16% | 34 |
|
|
2017
Q3 | $21.9M | Sell |
1,458,600
-12,500
| -0.8% | -$188K | 1.24% | 36 |
|
|
2017
Q2 | $22.3M | Sell |
1,471,100
-8,500
| -0.6% | -$129K | 1.39% | 31 |
|
|
2017
Q1 | $20.1M | Sell |
1,479,600
-74,100
| -5% | -$1.01M | 1.33% | 33 |
|
|
2016
Q4 | $20.2M | Buy |
1,553,700
+91,200
| +6% | +$1.18M | 1.31% | 31 |
|
|
2016
Q3 | $21.1M | Buy |
1,462,500
+316,000
| +28% | +$4.55M | 1.29% | 31 |
|
|
2016
Q2 | $18.1M | Buy |
1,146,500
+16,504
| +1% | +$261K | 1.11% | 35 |
|
|
2016
Q1 | $16.6M | Buy |
1,129,996
+11,996
| +1% | +$176K | 0.93% | 42 |
|
|
2015
Q4 | $18M | Buy |
1,118,000
+783,900
| +235% | +$12.7M | 0.9% | 45 |
|
|
2015
Q3 | $3.55M | Buy |
+334,100
| New | +$3.55M | 0.21% | 85 |
|