CNL
Franklin Resources’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 |
-702,000
| Closed | -$38.8M | – | 1586 |
|
|
2016
Q1 | $38.8M | Buy |
+702,000
| New | +$38.8M | 0.02% | 601 |
|
|
2015
Q1 | – | Sell |
-1,034,205
| Closed | -$56.4M | – | 1644 |
|
|
2014
Q4 | $56.4M | Buy |
1,034,205
+332,205
| +47% | +$18.1M | 0.03% | 550 |
|
|
2014
Q3 | $33.8M | Hold |
702,000
| – | – | 0.02% | 718 |
|
|
2014
Q2 | $41.4M | Sell |
702,000
-1,000
| -0.1% | -$59K | 0.02% | 665 |
|
|
2014
Q1 | $35.6M | Hold |
703,000
| – | – | 0.02% | 702 |
|
|
2013
Q4 | $32.8M | Hold |
703,000
| – | – | 0.02% | 678 |
|
|
2013
Q3 | $31.5M | Hold |
703,000
| – | – | 0.02% | 679 |
|
|
2013
Q2 | $32.6M | Buy |
+703,000
| New | +$32.6M | 0.02% | 637 |
|