Creative Planning’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Creative Planning’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	-11,752	Closed	-$649K	–	4723
2016 Q1	$649K	Hold	11,752	–	–	0.01%	658
2015 Q4	$614K	Sell	11,752 -20	-0.2%	-$1.04K	0.01%	674
2015 Q3	$627K	Buy	11,772 +220	+2%	+$11.9K	0.01%	652
2015 Q2	$622K	Sell	11,552 -6	-0.1%	-$326	0.01%	606
2015 Q1	$630K	Buy	11,558 +37	+0.3%	+$2.01K	0.01%	640
2014 Q4	$628K	Buy	11,521 +3,531	+44%	+$186K	0.01%	610
2014 Q3	$385K	Sell	7,990 -11,049	-58%	-$612K	﹤0.01%	760
2014 Q2	$1.12M	Sell	19,039 -109	-0.6%	-$5.68K	0.01%	357
2014 Q1	$968K	Buy	19,148 +11,818	+161%	+$572K	0.01%	380
2013 Q4	$342K	Buy	7,330 +4,019	+121%	+$185K	0.01%	636
2013 Q3	$148K	Sell	3,311 -78	-2%	-$3.64K	﹤0.01%	899
2013 Q2	$157K	Buy	+3,389	New	+$158K	﹤0.01%	758

Other funds holding CNL

RCM

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

Creative Planning's CNL Position: Q2 2016 in Review

Creative Planning sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 11,752 shares — an estimated $649K sold.

Creative Planning first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Creative Planning reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 11,752 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $649K.
Creative Planning first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Creative Planning's CLECO CRP (HOLDING CO) position peaked at $1.12M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.