Tortoise Capital Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68
| Closed | -$1K | – | 176 |
|
|
2016
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 167 |
|
|
2016
Q3 | $1K | Sell |
68
-11
| -14% | -$162 | ﹤0.01% | 162 |
|
|
2016
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 158 |
|
|
2015
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 152 |
|
|
2015
Q2 | $1K | Buy |
79
+29
| +58% | +$367 | ﹤0.01% | 160 |
|
|
2015
Q1 | $1K | Buy |
50
+6
| +14% | +$120 | ﹤0.01% | 148 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 129 |
|
|
2014
Q3 | $1K | Sell |
44
-19
| -30% | -$432 | ﹤0.01% | 121 |
|
|
2014
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 114 |
|