ECP
CPN

Electron Capital Partners’s Calpine Corporation CPN Stock Holding History

Electron Capital Partners’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-79,556
Closed -$1.43M – 37
2015
Q2 		$1.43M Sell
79,556
-319,709
-80% -$5.75M 0.76% 22
2015
Q1 		$9.13M Buy
+399,265
New +$9.13M 4.05% 11