MAM
CNL

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

Magellan Asset Management’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
-48,646
Closed -$2.69M – 67
2016
Q1 		$2.69M Sell
48,646
-1,018
-2% -$51.7K 0.01% 51
2015
Q4 		$2.59M Hold
49,664
– – 0.01% 52
2015
Q3 		$2.64M Sell
49,664
-2,086
-4% -$112K 0.02% 51
2015
Q2 		$2.79M Buy
51,750
+7,494
+17% +$407K 0.02% 48
2015
Q1 		$2.41M Sell
44,256
-5,675
-11% -$309K 0.02% 52
2014
Q4 		$2.72M Sell
49,931
-14,912
-23% -$787K 0.02% 53
2014
Q3 		$3.12M Buy
64,843
+507
+0.8% +$28.1K 0.02% 52
2014
Q2 		$3.79M Sell
64,336
-22,175
-26% -$1.16M 0.03% 51
2014
Q1 		$4.38M Buy
86,511
+1,422
+2% +$68.9K 0.03% 49
2013
Q4 		$3.97M Buy
85,089
+792
+0.9% +$36.4K 0.03% 50
2013
Q3 		$3.78M Buy
84,297
+1,337
+2% +$62.4K 0.04% 55
2013
Q2 		$3.85M Buy
+82,960
New +$3.88M 0.04% 53

Other funds holding CNL

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

Magellan Asset Management's CNL Position: Q2 2016 in Review

Magellan Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 48,646 shares — an estimated $2.69M sold.

Magellan Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $4.38M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Magellan Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Magellan Asset Management sold 48,646 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.69M.
  • Magellan Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Magellan Asset Management's CLECO CRP (HOLDING CO) position peaked at $4.38M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Magellan Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.