Evercore Wealth Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Evercore Wealth 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	-1,534	Closed	-$85K	–	1070
2016 Q1	$85K	Hold	1,534	–	–	﹤0.01%	485
2015 Q4	$80K	Hold	1,534	–	–	﹤0.01%	514
2015 Q3	$81K	Sell	1,534 -179	-10%	-$9.64K	﹤0.01%	518
2015 Q2	$93K	Buy	1,713 +179	+12%	+$9.71K	﹤0.01%	535
2015 Q1	$84K	Sell	1,534 -4,000	-72%	-$218K	﹤0.01%	555
2014 Q4	$302K	Sell	5,534 -466	-8%	-$24.6K	0.02%	310
2014 Q3	$289K	Hold	6,000	–	–	0.01%	342
2014 Q2	$354K	Hold	6,000	–	–	0.02%	316
2014 Q1	$303K	Hold	6,000	–	–	0.02%	321
2013 Q4	$279K	Hold	6,000	–	–	0.02%	336
2013 Q3	$269K	Hold	6,000	–	–	0.02%	371
2013 Q2	$279K	Buy	+6,000	New	+$280K	0.02%	359

Other funds holding CNL

RCM

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

Evercore Wealth Management's CNL Position: Q2 2016 in Review

Evercore Wealth Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,534 shares — an estimated $85K sold.

Evercore Wealth Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $354K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Evercore Wealth Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,534 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $85K.
Evercore Wealth Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Evercore Wealth Management's CLECO CRP (HOLDING CO) position peaked at $354K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.