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CNL

Duncker Streett & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Duncker Streett & Co’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
2014
Q4 		– Sell
-75
Closed -$4K – 637
2014
Q3 		$4K Sell
75
-75
-50% -$4.16K ﹤0.01% 599
2014
Q2 		$9K Buy
150
+75
+100% +$3.91K ﹤0.01% 536
2014
Q1 		$4K Hold
75
– – ﹤0.01% 548
2013
Q4 		$3K Hold
75
– – ﹤0.01% 553
2013
Q3 		$3K Hold
75
– – ﹤0.01% 537
2013
Q2 		$3K Buy
+75
New +$3.5K ﹤0.01% 535

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Duncker Streett & Co's CNL Position: Q4 2014 in Review

Duncker Streett & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 75 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Duncker Streett & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 75 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $4K.
  • Duncker Streett & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's CLECO CRP (HOLDING CO) position peaked at $9K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.