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CPN

TrueWealth LLC’s Calpine Corporation CPN Stock Holding History

TrueWealth LLC’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
-109
Closed -$2K – 966
2017
Q4 		$2K Buy
+109
New +$1.63K ﹤0.01% 831

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

TrueWealth LLC's CPN Position: Q1 2018 in Review

TrueWealth LLC sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 109 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • TrueWealth LLC reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • TrueWealth LLC sold 109 Calpine Corporation shares in Q1 2018, an estimated $2K.
  • TrueWealth LLC first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • TrueWealth LLC's Calpine Corporation position peaked at $2K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.