TIM
CPN

Tortoise Investment Management’s Calpine Corporation CPN Stock Holding History

Tortoise Investment 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
2014
Q3 		– Sell
-1,000
Closed -$24K – 437
2014
Q2 		$24K Buy
+1,000
New +$22.7K 0.01% 263

Other funds holding CPN

ACM
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Tortoise Investment Management's CPN Position: Q3 2014 in Review

Tortoise Investment Management sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 1,000 shares — an estimated $24K sold.

Tortoise Investment Management first reported a position in CPN in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • Tortoise Investment Management reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • Tortoise Investment Management sold 1,000 Calpine Corporation shares in Q3 2014, an estimated $24K.
  • Tortoise Investment Management first reported a position in Calpine Corporation in Q2 2014 and held it in 1 quarter.
  • Tortoise Investment Management's Calpine Corporation position peaked at $24K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.