LM
CNL

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

Luminus Management’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-198,984
Closed -$11M – 141
2016
Q1 		$11M Buy
+198,984
New +$11M 0.36% 53
2014
Q3 		– Sell
-292,836
Closed -$17.3M – 165
2014
Q2 		$17.3M Buy
+292,836
New +$17.3M 0.66% 32