BWP
CNL

Baldwin Wealth Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Baldwin Wealth 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
2015
Q4 		– Sell
-4,100
Closed -$218K – 256
2015
Q3 		$218K Hold
4,100
– – 0.04% 212
2015
Q2 		$220K Hold
4,100
– – 0.03% 217
2015
Q1 		$224K Hold
4,100
– – 0.03% 219
2014
Q4 		$225K Hold
4,100
– – 0.03% 222
2014
Q3 		$200K Hold
4,100
– – 0.03% 237
2014
Q2 		$242K Buy
+4,100
New +$214K 0.04% 218

Other funds holding CNL

BFA
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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 $303B AUM 30.15% 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 $2.9T AUM 29.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Baldwin Wealth Partners's CNL Position: Q4 2015 in Review

Baldwin Wealth Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 4,100 shares — an estimated $218K sold.

Baldwin Wealth Partners first reported a position in CNL in Q2 2014 and held it in 6 quarters. The position peaked at $242K in Q2 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Baldwin Wealth Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Baldwin Wealth Partners sold 4,100 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $218K.
  • Baldwin Wealth Partners first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 6 quarters.
  • Baldwin Wealth Partners's CLECO CRP (HOLDING CO) position peaked at $242K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.