Wells Fargo’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 |
-35,778
| Closed | -$434K | – | 6218 |
|
|
2018
Q1 | $434K | Sell |
35,778
-28,371
| -44% | -$344K | ﹤0.01% | 4383 |
|
|
2017
Q4 | $976K | Sell |
64,149
-122,418
| -66% | -$1.86M | ﹤0.01% | 3883 |
|
|
2017
Q3 | $2.8M | Sell |
186,567
-33,539
| -15% | -$504K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $3.33M | Sell |
220,106
-7,108
| -3% | -$108K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $3.08M | Buy |
227,214
+20,183
| +10% | +$274K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $2.69M | Buy |
207,031
+120,293
| +139% | +$1.56M | ﹤0.01% | 2880 |
|
|
2016
Q3 | $1.25M | Buy |
86,738
+19,191
| +28% | +$276K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $1.07M | Buy |
67,547
+24,713
| +58% | +$390K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $630K | Buy |
+42,834
| New | +$630K | ﹤0.01% | 3648 |
|
|
2015
Q4 | – | Sell |
-15,019
| Closed | -$160K | – | 6210 |
|
|
2015
Q3 | $160K | Buy |
+15,019
| New | +$160K | ﹤0.01% | 4434 |
|