BNP Paribas Financial Markets’s CLECO CRP (HOLDING CO) CNL Stock Holding History

BNP Paribas Financial Markets’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	-9,600	Closed	-$530K	–	3633
2016 Q1	$530K	Sell	9,600 -16,620	-63%	-$845K	﹤0.01%	1189
2015 Q4	$1.37M	Sell	26,220 -64,520	-71%	-$3.35M	﹤0.01%	1027
2015 Q3	$4.83M	Buy	90,740 +58,508	+182%	+$3.15M	0.01%	647
2015 Q2	$1.74M	Buy	32,232 +31,004	+2,525%	+$1.68M	﹤0.01%	920
2015 Q1	$67K	Buy	+1,228	New	+$66.9K	﹤0.01%	1838
2014 Q4	–	Sell	-17,294	Closed	-$833K	–	3921
2014 Q3	$833K	Buy	17,294 +17,151	+11,994%	+$950K	﹤0.01%	1327
2014 Q2	$8.43K	Sell	143 -7,351	-98%	-$383K	﹤0.01%	2397
2014 Q1	$394K	Buy	7,494 +5,543	+284%	+$268K	﹤0.01%	1544
2013 Q4	$91K	Sell	1,951 -14,301	-88%	-$657K	﹤0.01%	1699
2013 Q3	$729K	Sell	16,252 -4,861	-23%	-$227K	﹤0.01%	1300
2013 Q2	$980K	Buy	+21,113	New	+$987K	﹤0.01%	1035

Other funds holding CNL

RCM

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

BNP Paribas Financial Markets's CNL Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 9,600 shares — an estimated $530K sold.

BNP Paribas Financial Markets first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $4.83M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

BNP Paribas Financial Markets reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 9,600 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $530K.
BNP Paribas Financial Markets first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's CLECO CRP (HOLDING CO) position peaked at $4.83M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.