Mesirow Financial Investment Management - Fixed Income’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
2014
Q3
Sell
-10,867
Closed -$641K 189
2014
Q2
$641K Buy
+10,867
New +$566K 0.16% 146

Other funds holding CNL

Mesirow Financial Investment Management - Fixed Income's CNL Position: Q3 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 10,867 shares — an estimated $641K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CNL in Q2 2014 and held it in 1 quarter. The position peaked at $641K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 10,867 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $641K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's CLECO CRP (HOLDING CO) position peaked at $641K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.