Round Hill Asset Management’s 8point3 Energy Partners LP CAFD Stock Holding History

Round Hill Asset Management’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	-81,805	Closed	-$994K	–	62
2018 Q1	$994K	Buy	+81,805	New	+$1.08M	0.6%	33

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

Round Hill Asset Management's CAFD Position: Q2 2018 in Review

Round Hill Asset Management sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 81,805 shares — an estimated $994K sold.

Round Hill Asset Management first reported a position in CAFD in Q1 2018 and held it in 1 quarter. The position peaked at $994K in Q1 2018. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

Round Hill Asset Management reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Round Hill Asset Management sold 81,805 8point3 Energy Partners LP shares in Q2 2018, an estimated $994K.
Round Hill Asset Management first reported a position in 8point3 Energy Partners LP in Q1 2018 and held it in 1 quarter.
Round Hill Asset Management's 8point3 Energy Partners LP position peaked at $994K in Q1 2018.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Round Hill Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.