Ameritas Investment Partners’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,282
Closed -$13K 2986
2017
Q4
$13K Hold
1,282
﹤0.01% 2684
2017
Q3
$18K Hold
1,282
﹤0.01% 2500
2017
Q2
$17K Buy
1,282
+282
+28% +$3.39K ﹤0.01% 2576
2017
Q1
$11K Hold
1,000
﹤0.01% 2679
2016
Q4
$11K Hold
1,000
﹤0.01% 1201
2016
Q3
$12K Hold
1,000
﹤0.01% 1188
2016
Q2
$14K Hold
1,000
﹤0.01% 1110
2016
Q1
$15K Hold
1,000
﹤0.01% 1104
2015
Q4
$14K Buy
+1,000
New +$14.6K ﹤0.01% 1107

Other funds holding CPN

Ameritas Investment Partners's CPN Position: Q1 2018 in Review

Ameritas Investment Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,282 shares — an estimated $13K sold.

Ameritas Investment Partners first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $18K in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Ameritas Investment Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Ameritas Investment Partners sold 1,282 Calpine Corporation shares in Q1 2018, an estimated $13K.
  • Ameritas Investment Partners first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
  • Ameritas Investment Partners's Calpine Corporation position peaked at $18K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Ameritas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.