LPL Financial
CNL

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

LPL Financial’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
-6,588
Closed -$364K – 3229
2016
Q1 		$364K Sell
6,588
-9,122
-58% -$464K ﹤0.01% 2381
2015
Q4 		$819K Buy
15,710
+5,705
+57% +$296K ﹤0.01% 1837
2015
Q3 		$538K Sell
10,005
-170
-2% -$9.16K ﹤0.01% 1730
2015
Q2 		$550K Sell
10,175
-567
-5% -$30.8K ﹤0.01% 1828
2015
Q1 		$587K Buy
10,742
+5,600
+109% +$305K ﹤0.01% 1737
2014
Q4 		$280K Sell
5,142
-1,038
-17% -$54.8K ﹤0.01% 2228
2014
Q3 		$298K Sell
6,180
-84
-1% -$4.65K ﹤0.01% 2178
2014
Q2 		$369K Sell
6,264
-1,652
-21% -$86K ﹤0.01% 2038
2014
Q1 		$400K Sell
7,916
-727
-8% -$35.2K ﹤0.01% 1921
2013
Q4 		$403K Sell
8,643
-464
-5% -$21.3K ﹤0.01% 1885
2013
Q3 		$413K Buy
9,107
+3,412
+60% +$159K ﹤0.01% 1784
2013
Q2 		$264K Buy
+5,695
New +$266K ﹤0.01% 1999

Other funds holding CNL

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

LPL Financial's CNL Position: Q2 2016 in Review

LPL Financial sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 6,588 shares — an estimated $364K sold.

LPL Financial first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $819K in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • LPL Financial reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 6,588 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $364K.
  • LPL Financial first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • LPL Financial's CLECO CRP (HOLDING CO) position peaked at $819K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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