Kayne Anderson Capital 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
Q2 | – | Sell |
-13,500
| Closed | -$164K | – | 105 |
|
|
2018
Q1 | $164K | Hold |
13,500
| – | – | ﹤0.01% | 96 |
|
|
2017
Q4 | $205K | Buy |
+13,500
| New | +$205K | ﹤0.01% | 105 |
|
|
2016
Q4 | – | Sell |
-324,900
| Closed | -$4.68M | – | 112 |
|
|
2016
Q3 | $4.68M | Sell |
324,900
-89,700
| -22% | -$1.29M | 0.05% | 67 |
|
|
2016
Q2 | $6.55M | Hold |
414,600
| – | – | 0.07% | 63 |
|
|
2016
Q1 | $6.09M | Buy |
414,600
+100,600
| +32% | +$1.48M | 0.08% | 57 |
|
|
2015
Q4 | $5.06M | Buy |
314,000
+176,000
| +128% | +$2.84M | 0.06% | 71 |
|
|
2015
Q3 | $1.46M | Sell |
138,000
-152,300
| -52% | -$1.61M | 0.01% | 94 |
|
|
2015
Q2 | $5.41M | Buy |
+290,300
| New | +$5.41M | 0.04% | 88 |
|