Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,426
| Closed | -$1.63M | – | 4148 |
|
|
2018
Q1 | $1.63M | Buy |
134,426
+3,318
| +3% | +$40.3K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $1.99M | Sell |
131,108
-195
| -0.1% | -$2.97K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $1.97M | Buy |
131,303
+8,262
| +7% | +$124K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $1.86M | Buy |
123,041
+5,664
| +5% | +$85.7K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $1.59M | Buy |
117,377
+1,555
| +1% | +$21.1K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $1.5M | Buy |
115,822
+3,162
| +3% | +$41K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $1.62M | Buy |
112,660
+23,466
| +26% | +$338K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $1.41M | Sell |
89,194
-2,003
| -2% | -$31.6K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $1.34M | Buy |
91,197
+25,117
| +38% | +$369K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $1.07M | Sell |
66,080
-45,860
| -41% | -$741K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $1.19M | Buy |
+111,940
| New | +$1.19M | ﹤0.01% | 3578 |
|