Shelter Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245,000
| Closed | -$3.71M | – | 45 |
|
|
2017
Q2 | $3.71M | Hold |
245,000
| – | – | 1.14% | 38 |
|
|
2017
Q1 | $3.32M | Hold |
245,000
| – | – | 1.02% | 38 |
|
|
2016
Q4 | $3.18M | Hold |
245,000
| – | – | 0.98% | 38 |
|
|
2016
Q3 | $3.53M | Hold |
245,000
| – | – | 1.09% | 38 |
|
|
2016
Q2 | $3.87M | Hold |
245,000
| – | – | 1.17% | 35 |
|
|
2016
Q1 | $3.6M | Buy |
245,000
+140,000
| +133% | +$2.06M | 1.11% | 39 |
|
|
2015
Q4 | $1.7M | Buy |
105,000
+52,500
| +100% | +$848K | 0.53% | 40 |
|
|
2015
Q3 | $557K | Buy |
+52,500
| New | +$557K | 0.18% | 42 |
|