Cullen/Frost Bankers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Cullen/Frost Bankers’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	-5,172	Closed	-$286K	–	381
2016 Q1	$286K	Hold	5,172	–	–	0.01%	324
2015 Q4	$270K	Hold	5,172	–	–	0.01%	336
2015 Q3	$275K	Hold	5,172	–	–	0.01%	334
2015 Q2	$279K	Sell	5,172 -109	-2%	-$5.92K	0.01%	352
2015 Q1	$288K	Buy	5,281 +109	+2%	+$5.93K	0.01%	351
2014 Q4	$282K	Hold	5,172	–	–	0.01%	355
2014 Q3	$249K	Hold	5,172	–	–	0.01%	352
2014 Q2	$305K	Hold	5,172	–	–	0.01%	332
2014 Q1	$262K	Hold	5,172	–	–	0.01%	338
2013 Q4	$241K	Hold	5,172	–	–	0.01%	339
2013 Q3	$232K	Hold	5,172	–	–	0.01%	347
2013 Q2	$240K	Buy	+5,172	New	+$242K	0.01%	336

Other funds holding CNL

RCM

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

Cullen/Frost Bankers's CNL Position: Q2 2016 in Review

Cullen/Frost Bankers sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,172 shares — an estimated $286K sold.

Cullen/Frost Bankers first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $305K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Cullen/Frost Bankers reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Cullen/Frost Bankers sold 5,172 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $286K.
Cullen/Frost Bankers first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Cullen/Frost Bankers's CLECO CRP (HOLDING CO) position peaked at $305K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.