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

TPH 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
2017 Q4	$2.08M	Buy	136,508 +71,475	+110%	+$1.08M	0.21%	60
2017 Q3	$977K	Buy	65,033 +48,019	+282%	+$697K	0.11%	75
2017 Q2	$257K	Buy	+17,014	New	+$225K	0.03%	83
2016 Q4	–	Sell	-3,301	Closed	-$48K	–	104
2016 Q3	$48K	Sell	3,301 -35,498	-91%	-$562K	﹤0.01%	96
2016 Q2	$613K	Sell	38,799 -1,562	-4%	-$23.2K	0.06%	86
2016 Q1	$593K	Buy	40,361 +19,576	+94%	+$300K	0.07%	99
2015 Q4	$335K	Buy	+20,785	New	+$279K	0.03%	134
2015 Q3	–	Sell	-19,700	Closed	-$367K	–	160
2015 Q2	$367K	Buy	+19,700	New	+$393K	0.06%	103

Other funds holding CAFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

TPH Asset Management's CAFD Position: Q4 2017 in Review

TPH Asset Management increased its 8point3 Energy Partners LP (CAFD) stake by 110% in Q4 2017, buying an estimated $1.08M and bringing the position to 136,508 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #60.

TPH Asset Management first reported a position in CAFD in Q2 2015 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold CAFD as of Q4 2017.

TPH Asset Management held 136,508 shares of 8point3 Energy Partners LP worth $2.08M as of Q4 2017.
TPH Asset Management bought 71,475 8point3 Energy Partners LP shares in Q4 2017, an estimated $1.08M.
8point3 Energy Partners LP made up 0.21% of TPH Asset Management's portfolio in Q4 2017, its #60 holding.
TPH Asset Management first reported a position in 8point3 Energy Partners LP in Q2 2015 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.