CPA
CNL

Cowen Prime Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Cowen Prime Advisors’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
2015
Q4 		– Sell
-2,000
Closed -$106K – 265
2015
Q3 		$106K Hold
2,000
– – 0.05% 121
2015
Q2 		$108K Hold
2,000
– – 0.04% 129
2015
Q1 		$109K Hold
2,000
– – 0.04% 145
2014
Q4 		$109K Buy
+2,000
New +$106K 0.04% 153

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Prime Advisors's CNL Position: Q4 2015 in Review

Cowen Prime Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 2,000 shares — an estimated $106K sold.

Cowen Prime Advisors first reported a position in CNL in Q4 2014 and held it in 4 quarters. The position peaked at $109K in Q1 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Cowen Prime Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 2,000 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $106K.
  • Cowen Prime Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 4 quarters.
  • Cowen Prime Advisors's CLECO CRP (HOLDING CO) position peaked at $109K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.