MPAM
CNL

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

Monarch Partners Asset Management’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58,170
Closed -$2.71M – 149
2013
Q4 		$2.71M Sell
58,170
-28,922
-33% -$1.35M 1% 32
2013
Q3 		$3.91M Buy
87,092
+58,041
+200% +$2.6M 1.37% 18
2013
Q2 		$1.35M Buy
+29,051
New +$1.35M 0.84% 54