Advisor Group’s Calpine Corporation CPN Stock Holding History

Advisor Group’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,004	Closed	-$46K	–	5202
2017 Q4	$46K	Sell	3,004 -1,318	-30%	-$19.7K	﹤0.01%	3151
2017 Q3	$65K	Buy	4,322 +962	+29%	+$13.7K	﹤0.01%	2749
2017 Q2	$45K	Buy	3,360 +484	+17%	+$5.82K	﹤0.01%	2925
2017 Q1	$32K	Buy	2,876 +14	+0.5%	+$161	﹤0.01%	3046
2016 Q4	$32K	Sell	2,862 -700	-20%	-$8.26K	﹤0.01%	2932
2016 Q3	$45K	Sell	3,562 -152	-4%	-$2.05K	﹤0.01%	2629
2016 Q2	$54K	Buy	+3,714	New	+$55K	﹤0.01%	2379

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group's CPN Position: Q1 2018 in Review

Advisor Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 3,004 shares — an estimated $46K sold.

Advisor Group first reported a position in CPN in Q2 2016 and held it in 7 quarters. The position peaked at $65K in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Advisor Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 3,004 Calpine Corporation shares in Q1 2018, an estimated $46K.
Advisor Group first reported a position in Calpine Corporation in Q2 2016 and held it in 7 quarters.
Advisor Group's Calpine Corporation position peaked at $65K in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.