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

Trillium 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
2018 Q2	–	Sell	-240,229	Closed	-$2.92M	–	242
2018 Q1	$2.92M	Sell	240,229 -123,655	-34%	-$1.64M	0.16%	134
2017 Q4	$5.54M	Sell	363,884 -1,389	-0.4%	-$20.9K	0.3%	107
2017 Q3	$5.49M	Buy	365,273 +3,882	+1%	+$56.4K	0.31%	106
2017 Q2	$5.47M	Buy	361,391 +8,444	+2%	+$112K	0.33%	106
2017 Q1	$4.79M	Buy	352,947 +12,043	+4%	+$161K	0.31%	107
2016 Q4	$4.42M	Sell	340,904 -20,198	-6%	-$277K	0.29%	109
2016 Q3	$5.2M	Sell	361,102 -8,085	-2%	-$128K	0.33%	101
2016 Q2	$5.83M	Sell	369,187 -3,635	-1%	-$54K	0.38%	94
2016 Q1	$5.48M	Buy	372,822 +151,258	+68%	+$2.32M	0.37%	94
2015 Q4	$3.58M	Buy	221,564 +123,528	+126%	+$1.66M	0.24%	122
2015 Q3	$1.04M	Buy	+98,036	New	+$1.49M	0.07%	162

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

Trillium Asset Management's CAFD Position: Q2 2018 in Review

Trillium Asset Management sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 240,229 shares — an estimated $2.92M sold.

Trillium Asset Management first reported a position in CAFD in Q3 2015 and held it in 11 quarters. The position peaked at $5.83M in Q2 2016. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

Trillium Asset Management reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Trillium Asset Management sold 240,229 8point3 Energy Partners LP shares in Q2 2018, an estimated $2.92M.
Trillium Asset Management first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 11 quarters.
Trillium Asset Management's 8point3 Energy Partners LP position peaked at $5.83M in Q2 2016.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.