MHI
CPN

Miller Howard Investments’s Calpine Corporation CPN Stock Holding History

Miller Howard Investments’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
-97,844
Closed -$1.48M – 196
2017
Q4 		$1.48M Sell
97,844
-17,424
-15% -$261K 0.03% 157
2017
Q3 		$1.7M Sell
115,268
-30,286
-21% -$432K 0.04% 147
2017
Q2 		$1.97M Sell
145,554
-134,446
-48% -$1.62M 0.04% 140
2017
Q1 		$3.09M Sell
280,000
-428,361
-60% -$4.92M 0.06% 128
2016
Q4 		$8.1M Sell
708,361
-38,476
-5% -$454K 0.16% 87
2016
Q3 		$9.44M Buy
746,837
+190,915
+34% +$2.57M 0.17% 72
2016
Q2 		$8.2M Sell
555,922
-3,658
-0.7% -$54.2K 0.15% 76
2016
Q1 		$8.49M Buy
559,580
+376,355
+205% +$5.28M 0.16% 76
2015
Q4 		$2.65M Sell
183,225
-37,484
-17% -$549K 0.05% 147
2015
Q3 		$3.22M Sell
220,709
-33,446
-13% -$549K 0.05% 137
2015
Q2 		$4.57M Buy
+254,155
New +$5.3M 0.06% 122
2013
Q3 		– Sell
-124,563
Closed -$2.64M – 180
2013
Q2 		$2.64M Buy
+124,563
New +$2.61M 0.06% 83

Other funds holding CPN

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

Miller Howard Investments's CPN Position: Q1 2018 in Review

Miller Howard Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 97,844 shares — an estimated $1.48M sold.

Miller Howard Investments first reported a position in CPN in Q2 2013 and held it in 12 quarters. The position peaked at $9.44M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Miller Howard Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 97,844 Calpine Corporation shares in Q1 2018, an estimated $1.48M.
  • Miller Howard Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 12 quarters.
  • Miller Howard Investments's Calpine Corporation position peaked at $9.44M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.