Miller Howard Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Miller Howard Investments’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
2015 Q3	–	Sell	-23,737	Closed	-$1.28M	–	222
2015 Q2	$1.28M	Sell	23,737 -2,766	-10%	-$150K	0.02%	173
2015 Q1	$1.45M	Sell	26,503 -1,353	-5%	-$73.7K	0.02%	165
2014 Q4	$1.52M	Sell	27,856 -1,531	-5%	-$80.8K	0.02%	171
2014 Q3	$1.42M	Buy	29,387 +1,541	+6%	+$85.4K	0.02%	154
2014 Q2	$1.64M	Buy	27,846 +2,200	+9%	+$115K	0.03%	150
2014 Q1	$1.3M	Buy	+25,646	New	+$1.24M	0.02%	150

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Howard Investments's CNL Position: Q3 2015 in Review

Miller Howard Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 23,737 shares — an estimated $1.28M sold.

Miller Howard Investments first reported a position in CNL in Q1 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

Miller Howard Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
Miller Howard Investments sold 23,737 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $1.28M.
Miller Howard Investments first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 6 quarters.
Miller Howard Investments's CLECO CRP (HOLDING CO) position peaked at $1.64M in Q2 2014.
216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.