CEP
CNL

Chicago Equity Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Chicago Equity Partners’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,170
Closed -$1.17M – 734
2016
Q1 		$1.17M Buy
21,170
+270
+1% +$14.9K 0.03% 333
2015
Q4 		$1.09M Hold
20,900
– – 0.03% 347
2015
Q3 		$1.11M Buy
+20,900
New +$1.11M 0.03% 348