IA
CNL

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

IndexIQ Advisors’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,209
Closed -$1.08M – 279
2015
Q3 		$1.08M Buy
20,209
+1,803
+10% +$96K 0.07% 109
2015
Q2 		$991K Buy
18,406
+3,592
+24% +$193K 0.06% 114
2015
Q1 		$808K Sell
14,814
-3,790
-20% -$207K 0.05% 120
2014
Q4 		$1.02M Buy
+18,604
New +$1.02M 0.07% 102