Parkside Investments’s Calpine Corporation CPN Stock Holding History

Parkside 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	-111,475	Closed	-$1.69M	–	107
2017 Q4	$1.69M	Sell	111,475 -70,100	-39%	-$1.05M	0.82%	44
2017 Q3	$2.68M	Sell	181,575 -34,180	-16%	-$488K	1.54%	28
2017 Q2	$2.92M	Sell	215,755 -2,500	-1%	-$30.1K	1.82%	23
2017 Q1	$2.41M	Buy	+218,255	New	+$2.51M	1.7%	30

Other funds holding CPN

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

Parkside Investments's CPN Position: Q1 2018 in Review

Parkside Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 111,475 shares — an estimated $1.69M sold.

Parkside Investments first reported a position in CPN in Q1 2017 and held it in 4 quarters. The position peaked at $2.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Parkside Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Parkside Investments sold 111,475 Calpine Corporation shares in Q1 2018, an estimated $1.69M.
Parkside Investments first reported a position in Calpine Corporation in Q1 2017 and held it in 4 quarters.
Parkside Investments's Calpine Corporation position peaked at $2.92M in Q2 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Parkside Investments's 13F filing for Q1 2018, filed 11 May 2018.