BRWA
CNL

B. Riley Wealth Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-238
Closed -$13 – 2546
2014
Q4 		$13 Buy
+238
New +$12.6K ﹤0.01% 2761
2014
Q3 		– Sell
-238
Closed -$14K – 2348
2014
Q2 		$14K Buy
+238
New +$12.4K ﹤0.01% 1635

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

B. Riley Wealth Advisors's CNL Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 238 shares — an estimated $13 sold.

B. Riley Wealth Advisors first reported a position in CNL in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 238 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $13.
  • B. Riley Wealth Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's CLECO CRP (HOLDING CO) position peaked at $14K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.