EIP
CNL
Epoch Investment Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-616,034
| Closed | -$36.3M | – | 293 |
|
|
2014
Q2 | $36.3M | Sell |
616,034
-49,896
| -7% | -$2.94M | 0.14% | 126 |
|
|
2014
Q1 | $33.7M | Buy |
665,930
+14,915
| +2% | +$754K | 0.14% | 138 |
|
|
2013
Q4 | $30.4M | Buy |
651,015
+126,870
| +24% | +$5.91M | 0.13% | 140 |
|
|
2013
Q3 | $23.5M | Buy |
524,145
+99,580
| +23% | +$4.47M | 0.1% | 156 |
|
|
2013
Q2 | $19.7M | Buy |
+424,565
| New | +$19.7M | 0.1% | 161 |
|