SGCA
CPN

Steel Grove Capital Advisors’s Calpine Corporation CPN Stock Holding History

Steel Grove Capital 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
-19,196
Closed -$290K – 329
2017
Q4 		$290K Hold
19,196
– – 0.04% 244
2017
Q3 		$283K Buy
+19,196
New +$274K 0.05% 230

Other funds holding CPN

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

Steel Grove Capital Advisors's CPN Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 19,196 shares — an estimated $290K sold.

Steel Grove Capital Advisors first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $290K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 19,196 Calpine Corporation shares in Q1 2018, an estimated $290K.
  • Steel Grove Capital Advisors first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Calpine Corporation position peaked at $290K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.