ACS
CNL

Archford Capital Strategies’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Archford Capital Strategies’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
2015
Q4 		– Sell
-84
Closed -$4K – 867
2015
Q3 		$4K Buy
84
+42
+100% +$2.26K ﹤0.01% 508
2015
Q2 		$2K Hold
42
– – ﹤0.01% 544
2015
Q1 		$2.29K Sell
42
-35
-45% -$1.91K ﹤0.01% 502
2014
Q4 		$4K Hold
77
– – ﹤0.01% 421
2014
Q3 		$4K Hold
77
– – ﹤0.01% 421
2014
Q2 		$4.54K Buy
+77
New +$4.01K ﹤0.01% 527

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Archford Capital Strategies's CNL Position: Q4 2015 in Review

Archford Capital Strategies sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 84 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in CNL in Q2 2014 and held it in 6 quarters. The position peaked at $4.54K in Q2 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Archford Capital Strategies reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 84 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $4K.
  • Archford Capital Strategies first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 6 quarters.
  • Archford Capital Strategies's CLECO CRP (HOLDING CO) position peaked at $4.54K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Archford Capital Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.