Hefty Wealth Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Hefty Wealth Partners’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	-166	Closed	-$9K	–	242
2016 Q1	$9K	Hold	166	–	–	0.01%	158
2015 Q4	$8K	Buy	+166	New	+$8.63K	0.01%	150

Other funds holding CNL

RCM

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

Hefty Wealth Partners's CNL Position: Q2 2016 in Review

Hefty Wealth Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 166 shares — an estimated $9K sold.

Hefty Wealth Partners first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Hefty Wealth Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Hefty Wealth Partners sold 166 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $9K.
Hefty Wealth Partners first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
Hefty Wealth Partners's CLECO CRP (HOLDING CO) position peaked at $9K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.