SG Americas Securities’s 8point3 Energy Partners LP CAFD Stock Holding History

SG Americas Securities’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	-11,105	Closed	-$135K	–	3677
2018 Q1	$135K	Buy	11,105 +4,336	+64%	+$57.5K	﹤0.01%	2723
2017 Q4	$103K	Buy	+6,769	New	+$102K	﹤0.01%	2846
2017 Q2	–	Sell	-9,525	Closed	-$129K	–	3711
2017 Q1	$129K	Buy	+9,525	New	+$128K	﹤0.01%	2800
2016 Q3	–	Sell	-100,544	Closed	-$1.59M	–	3572
2016 Q2	$1.59M	Buy	+100,544	New	+$1.49M	0.01%	991
2015 Q3	–	Sell	-15,000	Closed	-$279K	–	2927
2015 Q2	$279K	Buy	+15,000	New	+$299K	﹤0.01%	1825

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

SG Americas Securities's CAFD Position: Q2 2018 in Review

SG Americas Securities sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 11,105 shares — an estimated $135K sold.

SG Americas Securities first reported a position in CAFD in Q2 2015 and held it in 5 quarters. The position peaked at $1.59M in Q2 2016. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

SG Americas Securities reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 11,105 8point3 Energy Partners LP shares in Q2 2018, an estimated $135K.
SG Americas Securities first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 5 quarters.
SG Americas Securities's 8point3 Energy Partners LP position peaked at $1.59M in Q2 2016.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.