LTFS
CNL

Ladenburg Thalmann Financial Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ladenburg Thalmann Financial Services’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
-235
Closed -$13K – 5022
2016
Q1 		$13K Sell
235
-64
-21% -$3.25K ﹤0.01% 3568
2015
Q4 		$16K Buy
299
+1
+0.3% +$52 ﹤0.01% 3407
2015
Q3 		$16K Buy
298
+2
+0.7% +$108 ﹤0.01% 3258
2015
Q2 		$16K Sell
296
-60
-17% -$3.26K ﹤0.01% 3403
2015
Q1 		$19K Buy
356
+1
+0.3% +$54 ﹤0.01% 3233
2014
Q4 		$19K Buy
355
+42
+13% +$2.22K ﹤0.01% 3036
2014
Q3 		$15K Buy
313
+60
+24% +$3.32K ﹤0.01% 2877
2014
Q2 		$15K Buy
253
+219
+644% +$11.4K ﹤0.01% 2875
2014
Q1 		$2K Sell
34
-92
-73% -$4.46K ﹤0.01% 3577
2013
Q4 		$6K Sell
126
-2
-2% -$92 ﹤0.01% 3215
2013
Q3 		$6K Sell
128
-20
-14% -$933 ﹤0.01% 3125
2013
Q2 		$7K Buy
+148
New +$6.92K ﹤0.01% 2935

Other funds holding CNL

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

Ladenburg Thalmann Financial Services's CNL Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 235 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 235 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $13K.
  • Ladenburg Thalmann Financial Services first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's CLECO CRP (HOLDING CO) position peaked at $19K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.