CL
CNL

CSS LLC’s CLECO CRP (HOLDING CO) CNL Stock Holding History

CSS LLC’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
-6,300
Closed -$348K – 801
2016
Q1 		$348K Buy
+6,300
New +$320K 0.02% 412

Other funds holding CNL

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

CSS LLC's CNL Position: Q2 2016 in Review

CSS LLC sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 97,394 shares — an estimated $5.38M sold.

CSS LLC first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $5.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • CSS LLC reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 97,394 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.38M.
  • CSS LLC first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
  • CSS LLC's CLECO CRP (HOLDING CO) position peaked at $5.38M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.