Magellan Asset Management’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
$2.69M Sell
2015
Q4
$2.59M Hold
2015
Q3
$2.64M Sell
2015
Q2
$2.79M Buy
2015
Q1
$2.41M Sell
2014
Q4
$2.72M Sell
2014
Q3
$3.12M Buy
2014
Q2
$3.79M Sell
2014
Q1
$4.38M Buy
2013
Q4
$3.97M Buy
2013
Q3
$3.78M Buy
2013
Q2
$3.85M Buy