State Street’s 8point3 Energy Partners LP CAFD Stock Holding History

State Street’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	-21,400	Closed	-$259K	–	3836
2018 Q1	$259K	Hold	21,400	–	–	﹤0.01%	3528
2017 Q4	$325K	Buy	21,400 +6,200	+41%	+$93.3K	﹤0.01%	3509
2017 Q3	$229K	Buy	+15,200	New	+$221K	﹤0.01%	3588

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

State Street's CAFD Position: Q2 2018 in Review

State Street sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 21,400 shares — an estimated $259K sold.

State Street first reported a position in CAFD in Q3 2017 and held it in 3 quarters. The position peaked at $325K in Q4 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

State Street reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
State Street sold 21,400 8point3 Energy Partners LP shares in Q2 2018, an estimated $259K.
State Street first reported a position in 8point3 Energy Partners LP in Q3 2017 and held it in 3 quarters.
State Street's 8point3 Energy Partners LP position peaked at $325K in Q4 2017.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.