Eagle Global Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$381K | 0.01% | 173 |
|