MBE
CNL icon

Michael B. Elefante’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Michael B. Elefante’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
2014
Q4 		– Sell
-325
Closed -$16K – 140
2014
Q3 		$16K Sell
325
-205
-39% -$11.4K 0.01% 140
2014
Q2 		$31K Sell
530
-30
-5% -$1.56K 0.01% 145
2014
Q1 		$28K Buy
+560
New +$27.1K 0.01% 137

Other funds holding CNL

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Michael B. Elefante's CNL Position: Q4 2014 in Review

Michael B. Elefante sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 325 shares — an estimated $16K sold.

Michael B. Elefante first reported a position in CNL in Q1 2014 and held it in 3 quarters. The position peaked at $31K in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Michael B. Elefante reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Michael B. Elefante sold 325 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $16K.
  • Michael B. Elefante first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 3 quarters.
  • Michael B. Elefante's CLECO CRP (HOLDING CO) position peaked at $31K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.