Ameritas Investment Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ameritas Investment Partners’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	-13,837	Closed	-$764K	–	1224
2016 Q1	$764K	Buy	13,837 +180	+1%	+$9.15K	0.05%	390
2015 Q4	$713K	Hold	13,657	–	–	0.05%	401
2015 Q3	$727K	Hold	13,657	–	–	0.05%	377
2015 Q2	$735K	Sell	13,657 -741	-5%	-$40.2K	0.05%	405
2015 Q1	$785K	Hold	14,398	–	–	0.05%	390
2014 Q4	$785K	Hold	14,398	–	–	0.05%	380
2014 Q3	$693K	Hold	14,398	–	–	0.05%	421
2014 Q2	$849K	Sell	14,398 -43	-0.3%	-$2.24K	0.06%	342
2014 Q1	$730K	Sell	14,441 -352	-2%	-$17.1K	0.06%	388
2013 Q4	$690K	Hold	14,793	–	–	0.05%	426
2013 Q3	$663K	Buy	+14,793	New	+$690K	0.06%	395

Other funds holding CNL

RCM

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

Ameritas Investment Partners's CNL Position: Q2 2016 in Review

Ameritas Investment Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 13,837 shares — an estimated $764K sold.

Ameritas Investment Partners first reported a position in CNL in Q3 2013 and held it in 11 quarters. The position peaked at $849K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Ameritas Investment Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Ameritas Investment Partners sold 13,837 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $764K.
Ameritas Investment Partners first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 11 quarters.
Ameritas Investment Partners's CLECO CRP (HOLDING CO) position peaked at $849K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Ameritas Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.