Tortoise Capital Advisors’s Calpine Corporation CPN Stock Holding History

Tortoise Capital 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
2017 Q1	–	Sell	-68	Closed	-$1K	–	176
2016 Q4	$1K	Hold	68	–	–	﹤0.01%	167
2016 Q3	$1K	Sell	68 -11	-14%	-$148	﹤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%	+$605	﹤0.01%	160
2015 Q1	$1K	Buy	50 +6	+14%	+$129	﹤0.01%	148
2014 Q4	$1K	Hold	44	–	–	﹤0.01%	129
2014 Q3	$1K	Sell	44 -19	-30%	-$430	﹤0.01%	121
2014 Q2	$2K	Buy	+63	New	+$1.43K	﹤0.01%	114

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Capital Advisors's CPN Position: Q1 2017 in Review

Tortoise Capital Advisors sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 68 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in CPN in Q2 2014 and held it in 11 quarters. The position peaked at $2K in Q2 2014. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Tortoise Capital Advisors reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
Tortoise Capital Advisors sold 68 Calpine Corporation shares in Q1 2017, an estimated $1K.
Tortoise Capital Advisors first reported a position in Calpine Corporation in Q2 2014 and held it in 11 quarters.
Tortoise Capital Advisors's Calpine Corporation position peaked at $2K in Q2 2014.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.