LS Investment Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

LS Investment Advisors’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	-2,036	Closed	-$112K	–	1897
2016 Q1	$112K	Buy	2,036 +78	+4%	+$3.96K	0.01%	832
2015 Q4	$102K	Hold	1,958	–	–	0.01%	853
2015 Q3	$104K	Hold	1,958	–	–	0.01%	835
2015 Q2	$105K	Buy	+1,958	New	+$106K	0.01%	860

Other funds holding CNL

RCM

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

LS Investment Advisors's CNL Position: Q2 2016 in Review

LS Investment Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 2,036 shares — an estimated $112K sold.

LS Investment Advisors first reported a position in CNL in Q2 2015 and held it in 4 quarters. The position peaked at $112K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

LS Investment Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
LS Investment Advisors sold 2,036 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $112K.
LS Investment Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 4 quarters.
LS Investment Advisors's CLECO CRP (HOLDING CO) position peaked at $112K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.