Commonwealth Equity Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Commonwealth Equity Services’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	-3,778	Closed	-$209K	–	2333
2016 Q1	$209K	Sell	3,778 -309	-8%	-$15.7K	﹤0.01%	1886
2015 Q4	$213K	Sell	4,087 -247	-6%	-$12.8K	﹤0.01%	1833
2015 Q3	$231K	Sell	4,334 -3	-0.1%	-$162	﹤0.01%	1735
2015 Q2	$234K	Buy	4,337 +3	+0.1%	+$163	﹤0.01%	1824
2015 Q1	$236K	Buy	4,334 +2	+0%	+$109	﹤0.01%	1792
2014 Q4	$236K	Sell	4,332 -632	-13%	-$33.4K	﹤0.01%	1729
2014 Q3	$239K	Sell	4,964 -101	-2%	-$5.6K	﹤0.01%	1714
2014 Q2	$299K	Buy	5,065 +271	+6%	+$14.1K	﹤0.01%	1551
2014 Q1	$242K	Buy	+4,794	New	+$232K	﹤0.01%	1626

Other funds holding CNL

RCM

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

Commonwealth Equity Services's CNL Position: Q2 2016 in Review

Commonwealth Equity Services sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,778 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in CNL in Q1 2014 and held it in 9 quarters. The position peaked at $299K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Commonwealth Equity Services reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Commonwealth Equity Services sold 3,778 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $209K.
Commonwealth Equity Services first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 9 quarters.
Commonwealth Equity Services's CLECO CRP (HOLDING CO) position peaked at $299K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.