CC
CNL

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

Carlson Capital’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-485,368
Closed -$23.4M – 400
2014
Q3 		$23.4M Buy
+485,368
New +$23.4M 0.25% 135