Macquarie Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$15.1M Buy
2015
Q4
$11.2M Buy
2015
Q3
$7.87M Sell
2015
Q2
$8.86M Sell
2015
Q1
$11.3M Buy
2014
Q4
$8.18M Buy
2014
Q3
$6.17M Buy
2014
Q2
$5.91M Buy
2014
Q1
$4.49M Buy
2013
Q4
$3.03M Buy
2013
Q3
$2.65M Sell
2013
Q2
$2.85M Buy