TLP Group’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-740
Closed -$11K 709
2017
Q4
$11K Buy
740
+489
+195% +$7.33K 0.01% 370
2017
Q3
$4K Buy
+251
New +$3.58K ﹤0.01% 473

Other funds holding CPN

TLP Group's CPN Position: Q1 2018 in Review

TLP Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 740 shares — an estimated $11K sold.

TLP Group first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • TLP Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 740 Calpine Corporation shares in Q1 2018, an estimated $11K.
  • TLP Group first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • TLP Group'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 TLP Group's 13F filing for Q1 2018, filed 16 May 2018.