MFS
CAFD

MSI Financial Services’s 8point3 Energy Partners LP CAFD Stock Holding History

MSI Financial Services’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
2016
Q4 		$9K Hold
694
– – ﹤0.01% 2884
2016
Q3 		$10K Hold
694
– – ﹤0.01% 2823
2016
Q2 		$11K Hold
694
– – ﹤0.01% 2747
2016
Q1 		$10K Buy
+694
New +$10.6K ﹤0.01% 2788

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

MSI Financial Services's CAFD Position: Q4 2016 in Review

MSI Financial Services held its 8point3 Energy Partners LP (CAFD) position steady in Q4 2016 at 694 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

MSI Financial Services first reported a position in CAFD in Q1 2016 and has held it in 4 quarters since. The position peaked at $11K in Q2 2016. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

  • MSI Financial Services held 694 shares of 8point3 Energy Partners LP worth $9K as of Q4 2016.
  • MSI Financial Services left its 8point3 Energy Partners LP share count unchanged in Q4 2016.
  • 8point3 Energy Partners LP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2884 holding.
  • MSI Financial Services first reported a position in 8point3 Energy Partners LP in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's 8point3 Energy Partners LP position peaked at $11K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.