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User

David Rolfe

Wedgewood Partners

David Rolfe 8point3 Energy Partners LP stake

total: 97

Wedgewood Partners CAFD trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2017 Q2
Held for:
4 quarters
Latest activity:
2018 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any 8point3 Energy Partners LP (CAFD) shares. To date, the estimated cost basis is nearly $15.04 for "buy" trades and estimated average "sell" price is $12.43. Wedgewood Partners first purchased CAFD in 2017 Q2, initially acquiring 11,500 shares. Since the initial investment in 8point3 Energy Partners LP (CAFD), Wedgewood Partners has made 2 more transactions.

When did David Rolfe sell 8point3 Energy Partners LP (CAFD)?

David Rolfe sold off the entire 8point3 Energy Partners LP (CAFD) position in 2018 Q2.

When did David Rolfe buy 8point3 Energy Partners LP (CAFD)?

David Rolfe first invested in 8point3 Energy Partners LP (CAFD) in 2017 Q2 at the reported quarter-end price of $15.04 per share.

What's the cost basis of Wedgewood Partners's CAFD stake?

The estimated cost basis for 8point3 Energy Partners LP (CAFD) stake is around $15.04 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$15.04
Weighted AVG sell price:
$12.43

David Rolfe's historical trades in 8point3 Energy Partners LP

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$12.10
-100% (-10,250)
2017 Q4
0.01%
$15.12
-10.87% (-1,250)
2017 Q2
0.01%
$15.04
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.