Advisors Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Advisors Asset Management’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,600	Closed	-$88K	–	1897
2016 Q1	$88K	Hold	1,600	–	–	﹤0.01%	1482
2015 Q4	$84K	Sell	1,600 -100	-6%	-$5.2K	﹤0.01%	1595
2015 Q3	$91K	Sell	1,700 -100	-6%	-$5.39K	﹤0.01%	1545
2015 Q2	$97K	Hold	1,800	–	–	﹤0.01%	1553
2015 Q1	$98K	Buy	1,800 +100	+6%	+$5.44K	﹤0.01%	1527
2014 Q4	$93K	Sell	1,700 -100	-6%	-$5.28K	﹤0.01%	1521
2014 Q3	$87K	Hold	1,800	–	–	﹤0.01%	1486
2014 Q2	$106K	Sell	1,800 -100	-5%	-$5.21K	﹤0.01%	1451
2014 Q1	$96K	Hold	1,900	–	–	﹤0.01%	1450
2013 Q4	$89K	Hold	1,900	–	–	﹤0.01%	1447
2013 Q3	$85K	Sell	1,900 -100	-5%	-$4.67K	﹤0.01%	1407
2013 Q2	$93K	Buy	+2,000	New	+$93.5K	﹤0.01%	1328

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Advisors Asset Management's CNL Position: Q2 2016 in Review

Advisors Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,600 shares — an estimated $88K sold.

Advisors Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $106K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Advisors Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 1,600 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $88K.
Advisors Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's CLECO CRP (HOLDING CO) position peaked at $106K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.