Northern Trust’s 8point3 Energy Partners LP CAFD Stock Holding History

Northern Trust’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
2018 Q2	–	Sell	-10,825	Closed	-$132K	–	4356
2018 Q1	$132K	Buy	+10,825	New	+$143K	﹤0.01%	3913
2017 Q4	–	Sell	-12,051	Closed	-$181K	–	4283
2017 Q3	$181K	Buy	12,051 +1,587	+15%	+$23K	﹤0.01%	3823
2017 Q2	$158K	Sell	10,464 -3,400	-25%	-$44.9K	﹤0.01%	3873
2017 Q1	$188K	Sell	13,864 -250	-2%	-$3.35K	﹤0.01%	3817
2016 Q4	$183K	Sell	14,114 -1,369	-9%	-$18.7K	﹤0.01%	3779
2016 Q3	$223K	Sell	15,483 -1,600	-9%	-$25.3K	﹤0.01%	3702
2016 Q2	$270K	Buy	17,083 +4,400	+35%	+$65.4K	﹤0.01%	3644
2016 Q1	$186K	Buy	12,683 +1,644	+15%	+$25.2K	﹤0.01%	3762
2015 Q4	$178K	Buy	+11,039	New	+$148K	﹤0.01%	3799

Other funds holding CAFD

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Northern Trust's CAFD Position: Q2 2018 in Review

Northern Trust sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 10,825 shares — an estimated $132K sold.

Northern Trust first reported a position in CAFD in Q4 2015 and held it in 9 quarters. The position peaked at $270K in Q2 2016. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

Northern Trust reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 10,825 8point3 Energy Partners LP shares in Q2 2018, an estimated $132K.
Northern Trust first reported a position in 8point3 Energy Partners LP in Q4 2015 and held it in 9 quarters.
Northern Trust's 8point3 Energy Partners LP position peaked at $270K in Q2 2016.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.