Northern Trust’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 |
-10,825
| Closed | -$132K | – | 4359 |
|
|
2018
Q1 | $132K | Buy |
+10,825
| New | +$132K | ﹤0.01% | 3913 |
|
|
2017
Q4 | – | Sell |
-12,051
| Closed | -$181K | – | 4283 |
|
|
2017
Q3 | $181K | Buy |
12,051
+1,587
| +15% | +$23.8K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $158K | Sell |
10,464
-3,400
| -25% | -$51.3K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $188K | Sell |
13,864
-250
| -2% | -$3.39K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $183K | Sell |
14,114
-1,369
| -9% | -$17.8K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $223K | Sell |
15,483
-1,600
| -9% | -$23K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $270K | Buy |
17,083
+4,400
| +35% | +$69.5K | ﹤0.01% | 3644 |
|
|
2016
Q1 | $186K | Buy |
12,683
+1,644
| +15% | +$24.1K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $178K | Buy |
+11,039
| New | +$178K | ﹤0.01% | 3799 |
|