Eagle Global Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Eagle Global 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
2016 Q2	–	Sell	-8,200	Closed	-$453K	–	415
2016 Q1	$453K	Hold	8,200	–	–	0.02%	214
2015 Q4	$428K	Hold	8,200	–	–	0.01%	228
2015 Q3	$437K	Hold	8,200	–	–	0.01%	223
2015 Q2	$442K	Hold	8,200	–	–	0.01%	235
2015 Q1	$447K	Hold	8,200	–	–	0.01%	203
2014 Q4	$447K	Hold	8,200	–	–	0.01%	210
2014 Q3	$395K	Hold	8,200	–	–	0.01%	210
2014 Q2	$483K	Hold	8,200	–	–	0.01%	179
2014 Q1	$415K	Hold	8,200	–	–	0.01%	176
2013 Q4	$382K	Hold	8,200	–	–	0.01%	185
2013 Q3	$368K	Hold	8,200	–	–	0.01%	185
2013 Q2	$381K	Buy	+8,200	New	+$383K	0.01%	173

Other funds holding CNL

RCM

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

Eagle Global Advisors's CNL Position: Q2 2016 in Review

Eagle Global Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 8,200 shares — an estimated $453K sold.

Eagle Global Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $483K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Eagle Global Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 8,200 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $453K.
Eagle Global Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Eagle Global Advisors's CLECO CRP (HOLDING CO) position peaked at $483K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.