Stifel Financial’s Calpine Corporation CPN Stock Holding History

Stifel Financial’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	-20,753	Closed	-$313K	–	2824
2017 Q4	$313K	Sell	20,753 -591	-3%	-$8.85K	﹤0.01%	2179
2017 Q3	$313K	Sell	21,344 -21,856	-51%	-$312K	﹤0.01%	2130
2017 Q2	$589K	Buy	43,200 +15,525	+56%	+$187K	﹤0.01%	1770
2017 Q1	$307K	Buy	27,675 +5,003	+22%	+$57.4K	﹤0.01%	2077
2016 Q4	$259K	Sell	22,672 -15,276	-40%	-$180K	﹤0.01%	2120
2016 Q3	$480K	Buy	37,948 +6,488	+21%	+$87.4K	﹤0.01%	1748
2016 Q2	$464K	Buy	31,460 +14,012	+80%	+$208K	﹤0.01%	1803
2016 Q1	$264K	Sell	17,448 -16,754	-49%	-$235K	﹤0.01%	1882
2015 Q4	$495K	Buy	34,202 +767	+2%	+$11.2K	﹤0.01%	1674
2015 Q3	$488K	Sell	33,435 -332	-1%	-$5.45K	﹤0.01%	1570
2015 Q2	$608K	Buy	+33,767	New	+$704K	﹤0.01%	1589

Other funds holding CPN

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

Stifel Financial's CPN Position: Q1 2018 in Review

Stifel Financial sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 20,753 shares — an estimated $313K sold.

Stifel Financial first reported a position in CPN in Q2 2015 and held it in 11 quarters. The position peaked at $608K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Stifel Financial reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Stifel Financial sold 20,753 Calpine Corporation shares in Q1 2018, an estimated $313K.
Stifel Financial first reported a position in Calpine Corporation in Q2 2015 and held it in 11 quarters.
Stifel Financial's Calpine Corporation position peaked at $608K in Q2 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.