WAM
CPN

Wealthspire Advisors (Maryland)’s Calpine Corporation CPN Stock Holding History

Wealthspire Advisors (Maryland)’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
-536
Closed -$8K – 2737
2017
Q4 		$8K Buy
536
+161
+43% +$2.41K ﹤0.01% 1707
2017
Q3 		$6K Buy
375
+10
+3% +$143 ﹤0.01% 1775
2017
Q2 		$5K Buy
365
+148
+68% +$1.78K ﹤0.01% 1796
2017
Q1 		$2K Buy
217
+55
+34% +$631 ﹤0.01% 1747
2016
Q4 		$2K Buy
162
+48
+42% +$566 ﹤0.01% 1596
2016
Q3 		$1K Hold
114
– – ﹤0.01% 1704
2016
Q2 		$2K Hold
114
– – ﹤0.01% 1564
2016
Q1 		$2K Hold
114
– – ﹤0.01% 1591
2015
Q4 		$2K Buy
+114
New +$1.67K ﹤0.01% 1563

Other funds holding CPN

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

Wealthspire Advisors (Maryland)'s CPN Position: Q1 2018 in Review

Wealthspire Advisors (Maryland) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 536 shares — an estimated $8K sold.

Wealthspire Advisors (Maryland) first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $8K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 536 Calpine Corporation shares in Q1 2018, an estimated $8K.
  • Wealthspire Advisors (Maryland) first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
  • Wealthspire Advisors (Maryland)'s Calpine Corporation position peaked at $8K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.