First Trust Advisors
CNL

First Trust Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Trust Advisors’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
-201,133
Closed -$11.1M – 2483
2016
Q1 		$11.1M Buy
201,133
+44,679
+29% +$2.27M 0.04% 618
2015
Q4 		$8.17M Sell
156,454
-13,079
-8% -$680K 0.02% 758
2015
Q3 		$9.03M Buy
169,533
+5,107
+3% +$275K 0.03% 704
2015
Q2 		$8.85M Buy
164,426
+3,480
+2% +$189K 0.02% 803
2015
Q1 		$8.78M Sell
160,946
-22,315
-12% -$1.21M 0.03% 780
2014
Q4 		$9.99M Buy
183,261
+46,499
+34% +$2.45M 0.03% 704
2014
Q3 		$6.58M Sell
136,762
-14,322
-9% -$793K 0.03% 882
2014
Q2 		$8.91M Sell
151,084
-17,339
-10% -$903K 0.04% 718
2014
Q1 		$8.52M Buy
168,423
+17,408
+12% +$843K 0.04% 750
2013
Q4 		$7.04M Buy
151,015
+2,261
+2% +$104K 0.03% 783
2013
Q3 		$6.67M Buy
148,754
+14,272
+11% +$666K 0.04% 723
2013
Q2 		$6.24M Buy
+134,482
New +$6.28M 0.04% 653

Other funds holding CNL

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

First Trust Advisors's CNL Position: Q2 2016 in Review

First Trust Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 201,133 shares — an estimated $11.1M sold.

First Trust Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • First Trust Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 201,133 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11.1M.
  • First Trust Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's CLECO CRP (HOLDING CO) position peaked at $11.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.