TPH Asset Management’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Buy |
136,508
+71,475
| +110% | +$1.09M | 0.21% | 60 |
|
|
2017
Q3 | $977K | Buy |
65,033
+48,019
| +282% | +$721K | 0.11% | 75 |
|
|
2017
Q2 | $257K | Buy |
+17,014
| New | +$257K | 0.03% | 83 |
|
|
2016
Q4 | – | Sell |
-3,301
| Closed | -$48K | – | 104 |
|
|
2016
Q3 | $48K | Sell |
3,301
-35,498
| -91% | -$516K | ﹤0.01% | 96 |
|
|
2016
Q2 | $613K | Sell |
38,799
-1,562
| -4% | -$24.7K | 0.06% | 86 |
|
|
2016
Q1 | $593K | Buy |
40,361
+19,576
| +94% | +$288K | 0.07% | 96 |
|
|
2015
Q4 | $335 | Buy |
+20,785
| New | +$335 | 0.03% | 114 |
|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$367K | – | 137 |
|
|
2015
Q2 | $367K | Buy |
+19,700
| New | +$367K | 0.06% | 87 |
|