MLICM
CNL

Metropolitan Life Insurance Company (MetLife)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-95,440
Closed -$5.27M – 2732
2016
Q1 		$5.27M Buy
95,440
+1,602
+2% +$81.4K 0.04% 489
2015
Q4 		$4.9M Buy
93,838
+1,380
+1% +$71.7K 0.04% 500
2015
Q3 		$4.92M Sell
92,458
-329
-0.4% -$17.7K 0.04% 519
2015
Q2 		$5M Sell
92,787
-4,581
-5% -$249K 0.04% 547
2015
Q1 		$5.31M Buy
97,368
+1,883
+2% +$103K 0.04% 499
2014
Q4 		$5.21M Buy
95,485
+892
+0.9% +$47.1K 0.04% 522
2014
Q3 		$4.55M Buy
94,593
+352
+0.4% +$19.5K 0.03% 547
2014
Q2 		$5.56M Sell
94,241
-2,397
-2% -$125K 0.04% 490
2014
Q1 		$4.89M Buy
96,638
+781
+0.8% +$37.8K 0.03% 554
2013
Q4 		$4.47M Buy
95,857
+404
+0.4% +$18.6K 0.03% 573
2013
Q3 		$4.28M Buy
95,453
+412
+0.4% +$19.2K 0.03% 552
2013
Q2 		$4.41M Buy
+95,041
New +$4.44M 0.04% 497

Other funds holding CNL

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

Metropolitan Life Insurance Company (MetLife)'s CNL Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 95,440 shares — an estimated $5.27M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $5.56M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 95,440 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.27M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s CLECO CRP (HOLDING CO) position peaked at $5.56M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.