Envestnet Asset Management
CNL

Envestnet Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Envestnet Asset Management’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
-3,597
Closed -$199K – 3213
2016
Q1 		$199K Buy
3,597
+609
+20% +$31K ﹤0.01% 2069
2015
Q4 		$156K Sell
2,988
-14,757
-83% -$767K ﹤0.01% 2170
2015
Q3 		$945K Sell
17,745
-1,832
-9% -$98.7K ﹤0.01% 1297
2015
Q2 		$1.05M Sell
19,577
-317
-2% -$17.2K 0.01% 1376
2015
Q1 		$1.08M Buy
19,894
+19,045
+2,243% +$1.04M 0.01% 1258
2014
Q4 		$46K Sell
849
-106
-11% -$5.6K ﹤0.01% 1448
2014
Q3 		$46K Buy
955
+44
+5% +$2.44K ﹤0.01% 1557
2014
Q2 		$54K Buy
911
+123
+16% +$6.41K ﹤0.01% 1404
2014
Q1 		$40K Buy
788
+161
+26% +$7.8K ﹤0.01% 1441
2013
Q4 		$29K Buy
627
+145
+30% +$6.67K ﹤0.01% 1405
2013
Q3 		$22K Sell
482
-44
-8% -$2.05K ﹤0.01% 1453
2013
Q2 		$24K Buy
+526
New +$24.6K ﹤0.01% 1383

Other funds holding CNL

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

Envestnet Asset Management's CNL Position: Q2 2016 in Review

Envestnet Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,597 shares — an estimated $199K sold.

Envestnet Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Envestnet Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,597 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $199K.
  • Envestnet Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's CLECO CRP (HOLDING CO) position peaked at $1.08M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.