Tocqueville Asset Management’s Calpine Corporation CPN Stock Holding History

Tocqueville Asset Management’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	-307,520	Closed	-$4.65M	–	881
2017 Q4	$4.65M	Sell	307,520 -6,200	-2%	-$92.9K	0.05%	326
2017 Q3	$4.63M	Buy	+313,720	New	+$4.48M	0.05%	331
2016 Q1	–	Sell	-10,478	Closed	-$152K	–	943
2015 Q4	$152K	Buy	+10,478	New	+$153K	﹤0.01%	869

Other funds holding CPN

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

Tocqueville Asset Management's CPN Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 307,520 shares — an estimated $4.65M sold.

Tocqueville Asset Management first reported a position in CPN in Q4 2015 and held it in 3 quarters. The position peaked at $4.65M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Tocqueville Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 307,520 Calpine Corporation shares in Q1 2018, an estimated $4.65M.
Tocqueville Asset Management first reported a position in Calpine Corporation in Q4 2015 and held it in 3 quarters.
Tocqueville Asset Management's Calpine Corporation position peaked at $4.65M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.