LIA
CPN

LSP Investment Advisors’s Calpine Corporation CPN Stock Holding History

LSP Investment 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
-116,350
Closed -$1.76M – 30
2017
Q4 		$1.76M Buy
+116,350
New +$1.74M 0.52% 19

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LSP Investment Advisors's CPN Position: Q1 2018 in Review

LSP Investment Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 116,350 shares — an estimated $1.76M sold.

LSP Investment Advisors first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $1.76M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • LSP Investment Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • LSP Investment Advisors sold 116,350 Calpine Corporation shares in Q1 2018, an estimated $1.76M.
  • LSP Investment Advisors first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • LSP Investment Advisors's Calpine Corporation position peaked at $1.76M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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