Ameriprise
CNL

Ameriprise’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ameriprise’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
-145,995
Closed -$8.06M – 3917
2016
Q1 		$8.06M Sell
145,995
-193
-0.1% -$9.81K ﹤0.01% 1601
2015
Q4 		$7.62M Sell
146,188
-5,174
-3% -$269K ﹤0.01% 1676
2015
Q3 		$8.06M Sell
151,362
-953
-0.6% -$51.4K 0.01% 1633
2015
Q2 		$8.21M Sell
152,315
-298
-0.2% -$16.2K ﹤0.01% 1753
2015
Q1 		$8.32M Buy
152,613
+4,846
+3% +$264K ﹤0.01% 1710
2014
Q4 		$8.06M Sell
147,767
-5,737
-4% -$303K ﹤0.01% 1688
2014
Q3 		$7.39M Sell
153,504
-153,420
-50% -$8.5M ﹤0.01% 1724
2014
Q2 		$18.1M Buy
306,924
+19,245
+7% +$1M 0.01% 1088
2014
Q1 		$14.6M Buy
287,679
+10,115
+4% +$490K 0.01% 1227
2013
Q4 		$12.9M Buy
277,564
+41,097
+17% +$1.89M 0.01% 1305
2013
Q3 		$10.6M Buy
236,467
+18,228
+8% +$850K 0.01% 1427
2013
Q2 		$10.1M Buy
+218,239
New +$10.2M 0.01% 1420

Other funds holding CNL

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

Ameriprise's CNL Position: Q2 2016 in Review

Ameriprise sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 145,995 shares — an estimated $8.06M sold.

Ameriprise first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Ameriprise reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 145,995 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.06M.
  • Ameriprise first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Ameriprise's CLECO CRP (HOLDING CO) position peaked at $18.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.