AIS
CNL

American Investment Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History

American Investment Services’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
-14,188
Closed -$783K – 98
2016
Q1 		$783K Hold
14,188
– – 0.38% 51
2015
Q4 		$741K Buy
+14,188
New +$737K 0.4% 50

Other funds holding CNL

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

American Investment Services's CNL Position: Q2 2016 in Review

American Investment Services sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 14,188 shares — an estimated $783K sold.

American Investment Services first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $783K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • American Investment Services reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • American Investment Services sold 14,188 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $783K.
  • American Investment Services first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • American Investment Services's CLECO CRP (HOLDING CO) position peaked at $783K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on American Investment Services's 13F filing for Q2 2016, filed 12 Jul 2016.