OP
CPN

Omni Partners’s Calpine Corporation CPN Stock Holding History

Omni 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
2018
Q1 		– Sell
-6,475,124
Closed -$98M – 34
2017
Q4 		$98M Buy
6,475,124
+1,975,124
+44% +$29.9M 16.91% 2
2017
Q3 		$66.4M Buy
+4,500,000
New +$66.4M 8.48% 4