Hanson & Doremus Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Hanson & Doremus Investment 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	-414	Closed	-$23K	–	476
2016 Q1	$23K	Hold	414	–	–	0.01%	304
2015 Q4	$22K	Hold	414	–	–	0.01%	326
2015 Q3	$22K	Hold	414	–	–	0.01%	313
2015 Q2	$22K	Hold	414	–	–	0.01%	324
2015 Q1	$23K	Hold	414	–	–	0.01%	322
2014 Q4	$23K	Hold	414	–	–	0.01%	326
2014 Q3	$20K	Hold	414	–	–	0.01%	324
2014 Q2	$24K	Hold	414	–	–	0.01%	307
2014 Q1	$21K	Hold	414	–	–	0.01%	311
2013 Q4	$19K	Hold	414	–	–	0.01%	311
2013 Q3	$19K	Buy	+414	New	+$19.3K	0.01%	303

Other funds holding CNL

RCM

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

Hanson & Doremus Investment Management's CNL Position: Q2 2016 in Review

Hanson & Doremus Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 414 shares — an estimated $23K sold.

Hanson & Doremus Investment Management first reported a position in CNL in Q3 2013 and held it in 11 quarters. The position peaked at $24K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Hanson & Doremus Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 414 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $23K.
Hanson & Doremus Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 11 quarters.
Hanson & Doremus Investment Management's CLECO CRP (HOLDING CO) position peaked at $24K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.