CNL
First Trust Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,133
| Closed | -$11.1M | – | 2483 |
|
|
2016
Q1 | $11.1M | Buy |
201,133
+44,679
| +29% | +$2.47M | 0.04% | 618 |
|
|
2015
Q4 | $8.17M | Sell |
156,454
-13,079
| -8% | -$683K | 0.02% | 758 |
|
|
2015
Q3 | $9.03M | Buy |
169,533
+5,107
| +3% | +$272K | 0.03% | 704 |
|
|
2015
Q2 | $8.85M | Buy |
164,426
+3,480
| +2% | +$187K | 0.02% | 803 |
|
|
2015
Q1 | $8.78M | Sell |
160,946
-22,315
| -12% | -$1.22M | 0.03% | 780 |
|
|
2014
Q4 | $10M | Buy |
183,261
+46,499
| +34% | +$2.54M | 0.03% | 704 |
|
|
2014
Q3 | $6.59M | Sell |
136,762
-14,322
| -9% | -$690K | 0.03% | 882 |
|
|
2014
Q2 | $8.91M | Sell |
151,084
-17,339
| -10% | -$1.02M | 0.04% | 718 |
|
|
2014
Q1 | $8.52M | Buy |
168,423
+17,408
| +12% | +$881K | 0.04% | 750 |
|
|
2013
Q4 | $7.04M | Buy |
151,015
+2,261
| +2% | +$105K | 0.03% | 783 |
|
|
2013
Q3 | $6.67M | Buy |
148,754
+14,272
| +11% | +$640K | 0.04% | 723 |
|
|
2013
Q2 | $6.24M | Buy |
+134,482
| New | +$6.24M | 0.04% | 653 |
|