LCS
CNL

Levin Capital Strategies’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Levin Capital Strategies’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,572
Closed -$1.1M – 374
2014
Q2 		$1.1M Buy
18,572
+10,332
+125% +$609K 0.02% 223
2014
Q1 		$417K Buy
8,240
+1,468
+22% +$74.3K 0.01% 271
2013
Q4 		$316K Buy
+6,772
New +$316K 0.01% 284