PA
CPN

Parallel Advisors’s Calpine Corporation CPN Stock Holding History

Parallel 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
-392
Closed -$6K – 2265
2017
Q4 		$6K Hold
392
– – ﹤0.01% 1536
2017
Q3 		$6K Hold
392
– – ﹤0.01% 1544
2017
Q2 		$6K Hold
392
– – ﹤0.01% 1568
2017
Q1 		$4K Hold
392
– – ﹤0.01% 1639
2016
Q4 		$4K Buy
+392
New +$4.62K ﹤0.01% 1488

Other funds holding CPN

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

Parallel Advisors's CPN Position: Q1 2018 in Review

Parallel Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 392 shares — an estimated $6K sold.

Parallel Advisors first reported a position in CPN in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Parallel Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Parallel Advisors sold 392 Calpine Corporation shares in Q1 2018, an estimated $6K.
  • Parallel Advisors first reported a position in Calpine Corporation in Q4 2016 and held it in 5 quarters.
  • Parallel Advisors's Calpine Corporation position peaked at $6K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.