ICA
CPN

Infrastructure Capital Advisors’s Calpine Corporation CPN Stock Holding History

Infrastructure Capital 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
2018
Q1 		– Sell
-10,400
Closed -$157K – 132
2017
Q4 		$157K Sell
10,400
-200
-2% -$3K 0.02% 115
2017
Q3 		$156K Buy
+10,600
New +$151K 0.02% 104

Other funds holding CPN

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

Infrastructure Capital Advisors's CPN Position: Q1 2018 in Review

Infrastructure Capital Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 10,400 shares — an estimated $157K sold.

Infrastructure Capital Advisors first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $157K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Infrastructure Capital Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 10,400 Calpine Corporation shares in Q1 2018, an estimated $157K.
  • Infrastructure Capital Advisors first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Calpine Corporation position peaked at $157K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.