LIM
CNL

Longfellow Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Longfellow Investment Management’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
-77,000
Closed -$4.25M – 55
2016
Q1 		$4.25M Buy
+77,000
New +$3.91M 1.73% 26

Other funds holding CNL

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

Longfellow Investment Management's CNL Position: Q2 2016 in Review

Longfellow Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 77,000 shares — an estimated $4.25M sold.

Longfellow Investment Management first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $4.25M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Longfellow Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 77,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $4.25M.
  • Longfellow Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Longfellow Investment Management's CLECO CRP (HOLDING CO) position peaked at $4.25M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Longfellow Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.