AAM
CPN

Advisors Asset Management’s Calpine Corporation CPN Stock Holding History

Advisors Asset Management’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
-8,409
Closed -$127K – 1567
2017
Q4 		$127K Sell
8,409
-659
-7% -$9.87K ﹤0.01% 1317
2017
Q3 		$134K Sell
9,068
-344
-4% -$4.91K ﹤0.01% 1304
2017
Q2 		$127K Sell
9,412
-694
-7% -$8.35K ﹤0.01% 1341
2017
Q1 		$112K Buy
10,106
+1,732
+21% +$19.9K ﹤0.01% 1375
2016
Q4 		$96K Buy
8,374
+3,730
+80% +$44K ﹤0.01% 1528
2016
Q3 		$59K Buy
+4,644
New +$62.6K ﹤0.01% 1646

Other funds holding CPN

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

Advisors Asset Management's CPN Position: Q1 2018 in Review

Advisors Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 8,409 shares — an estimated $127K sold.

Advisors Asset Management first reported a position in CPN in Q3 2016 and held it in 6 quarters. The position peaked at $134K in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Advisors Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Advisors Asset Management sold 8,409 Calpine Corporation shares in Q1 2018, an estimated $127K.
  • Advisors Asset Management first reported a position in Calpine Corporation in Q3 2016 and held it in 6 quarters.
  • Advisors Asset Management's Calpine Corporation position peaked at $134K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Advisors Asset Management's 13F filing for Q1 2018, filed 15 May 2018.