ECPI
CPN

Energy Capital Partners III’s Calpine Corporation CPN Stock Holding History

Energy Capital Partners III’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$237M Hold
17,500,000
– – 100% 1
2017
Q1 		$193M Buy
17,500,000
+12,969,876
+286% +$143M 100% 1
2016
Q4 		$51.8M Buy
+4,530,124
New +$51.8M 100% 1