STA
CPN

Summit Trail Advisors’s Calpine Corporation CPN Stock Holding History

Summit Trail 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
-760
Closed -$11K – 2106
2017
Q4 		$11K Buy
+760
New +$11.4K ﹤0.01% 1210

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Summit Trail Advisors's CPN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 760 shares — an estimated $11K sold.

Summit Trail Advisors first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Summit Trail Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 760 Calpine Corporation shares in Q1 2018, an estimated $11K.
  • Summit Trail Advisors first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Calpine Corporation position peaked at $11K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.