ETrade Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

ETrade Capital 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	-5,719	Closed	-$316K	–	513
2016 Q1	$316K	Sell	5,719 -471	-8%	-$23.9K	0.02%	373
2015 Q4	$323K	Sell	6,190 -198	-3%	-$10.3K	0.02%	366
2015 Q3	$340K	Sell	6,388 -109	-2%	-$5.87K	0.02%	346
2015 Q2	$350K	Sell	6,497 -249	-4%	-$13.5K	0.02%	338
2015 Q1	$368K	Buy	6,746 +121	+2%	+$6.59K	0.02%	326
2014 Q4	$361K	Buy	6,625 +101	+2%	+$5.33K	0.02%	368
2014 Q3	$314K	Buy	6,524 +397	+6%	+$22K	0.02%	366
2014 Q2	$361K	Buy	6,127 +434	+8%	+$22.6K	0.02%	280
2014 Q1	$288K	Buy	5,693 +414	+8%	+$20.1K	0.02%	275
2013 Q4	$246K	Buy	5,279 +595	+13%	+$27.4K	0.02%	262
2013 Q3	$210K	Buy	4,684 +1,135	+32%	+$52.9K	0.02%	254
2013 Q2	$165K	Buy	+3,549	New	+$166K	0.02%	252

Other funds holding CNL

RCM

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

ETrade Capital Management's CNL Position: Q2 2016 in Review

ETrade Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,719 shares — an estimated $316K sold.

ETrade Capital Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $368K in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

ETrade Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
ETrade Capital Management sold 5,719 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $316K.
ETrade Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
ETrade Capital Management's CLECO CRP (HOLDING CO) position peaked at $368K in Q1 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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