Millennium 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
Q1 | – | Sell |
-37,105
| Closed | -$564K | – | 3976 |
|
|
2017
Q4 | $564K | Sell |
37,105
-23,248
| -39% | -$353K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $907K | Sell |
60,353
-60,937
| -50% | -$916K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $1.84M | Sell |
121,290
-782,673
| -87% | -$11.8M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $12.3M | Sell |
903,963
-1,649
| -0.2% | -$22.4K | 0.02% | 862 |
|
|
2016
Q4 | $11.8M | Buy |
905,612
+473,284
| +109% | +$6.14M | 0.02% | 796 |
|
|
2016
Q3 | $6.23M | Buy |
432,328
+267,337
| +162% | +$3.85M | 0.01% | 1116 |
|
|
2016
Q2 | $2.61M | Buy |
+164,991
| New | +$2.61M | 0.01% | 1490 |
|
|
2016
Q1 | – | Sell |
-22,704
| Closed | -$366K | – | 3533 |
|
|
2015
Q4 | $366K | Sell |
22,704
-19,023
| -46% | -$307K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $443K | Buy |
+41,727
| New | +$443K | ﹤0.01% | 2514 |
|