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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,170
Closed -$1.17M – 734
2016
Q1 		$1.17M Buy
21,170
+270
+1% +$13.7K 0.03% 333
2015
Q4 		$1.09M Hold
20,900
– – 0.03% 347
2015
Q3 		$1.11M Buy
+20,900
New +$1.13M 0.03% 348

Other funds holding CNL

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

Chicago Equity Partners's CNL Position: Q2 2016 in Review

Chicago Equity Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 21,170 shares — an estimated $1.17M sold.

Chicago Equity Partners first reported a position in CNL in Q3 2015 and held it in 3 quarters. The position peaked at $1.17M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Chicago Equity Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 21,170 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.17M.
  • Chicago Equity Partners first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's CLECO CRP (HOLDING CO) position peaked at $1.17M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.