First Trust Advisors’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
Q1 | – | Sell |
-30,737
| Closed | -$468K | – | 2451 |
|
|
2017
Q4 | $468K | Buy |
30,737
+2,674
| +10% | +$40.7K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $422K | Sell |
28,063
-1,098
| -4% | -$16.5K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $441K | Buy |
29,161
+4,141
| +17% | +$62.6K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $340K | Sell |
25,020
-234
| -0.9% | -$3.18K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $328K | Buy |
25,254
+6,040
| +31% | +$78.4K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $277K | Sell |
19,214
-451
| -2% | -$6.5K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $311K | Sell |
19,665
-227
| -1% | -$3.59K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $292K | Buy |
+19,892
| New | +$292K | ﹤0.01% | 2070 |
|