AA
CPN

ALPS Advisors’s Calpine Corporation CPN Stock Holding History

ALPS Advisors’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
2016
Q1 		– Sell
-31,671
Closed -$458K – 809
2015
Q4 		$458K Hold
31,671
– – ﹤0.01% 530
2015
Q3 		$4.62K Buy
31,671
+7,177
+29% +$118K ﹤0.01% 542
2015
Q2 		$441K Buy
24,494
+380
+2% +$7.92K ﹤0.01% 607
2015
Q1 		$551K Buy
+24,114
New +$520K ﹤0.01% 288
2013
Q4 		– Sell
-11,097
Closed -$216K – 622
2013
Q3 		$216K Hold
11,097
– – ﹤0.01% 611
2013
Q2 		$236K Buy
+11,097
New +$233K ﹤0.01% 159

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BIT
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CLM
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CC
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