Invesco
CNL

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

Invesco’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
-31,415
Closed -$1.73M – 3804
2016
Q1 		$1.73M Sell
31,415
-14,622
-32% -$743K ﹤0.01% 2563
2015
Q4 		$2.4M Sell
46,037
-20,061
-30% -$1.04M ﹤0.01% 2400
2015
Q3 		$3.52M Sell
66,098
-20,520
-24% -$1.11M ﹤0.01% 2113
2015
Q2 		$4.67M Sell
86,618
-33,527
-28% -$1.82M ﹤0.01% 2037
2015
Q1 		$6.55M Sell
120,145
-27,009
-18% -$1.47M ﹤0.01% 1787
2014
Q4 		$8.03M Sell
147,154
-45,906
-24% -$2.42M ﹤0.01% 1617
2014
Q3 		$9.3M Buy
193,060
+2,443
+1% +$135K ﹤0.01% 1571
2014
Q2 		$11.2M Sell
190,617
-232
-0.1% -$12.1K ﹤0.01% 1494
2014
Q1 		$9.65M Buy
190,849
+18,744
+11% +$908K ﹤0.01% 1539
2013
Q4 		$8.02M Sell
172,105
-11,309
-6% -$520K ﹤0.01% 1699
2013
Q3 		$8.22M Buy
183,414
+6,070
+3% +$283K ﹤0.01% 1587
2013
Q2 		$8.23M Buy
+177,344
New +$8.29M ﹤0.01% 1534

Other funds holding CNL

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

Invesco's CNL Position: Q2 2016 in Review

Invesco sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 31,415 shares — an estimated $1.73M sold.

Invesco first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Invesco reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 31,415 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.73M.
  • Invesco first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Invesco's CLECO CRP (HOLDING CO) position peaked at $11.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.