MFW
CNL

Mosaic Family Wealth’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Mosaic Family Wealth’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
-3,800
Closed -$209K – 854
2016
Q1 		$209K Hold
3,800
– – 0.1% 139
2015
Q4 		$198K Buy
+3,800
New +$197K 0.09% 141

Other funds holding CNL

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

Mosaic Family Wealth's CNL Position: Q2 2016 in Review

Mosaic Family Wealth sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,800 shares — an estimated $209K sold.

Mosaic Family Wealth first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $209K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Mosaic Family Wealth reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,800 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $209K.
  • Mosaic Family Wealth first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's CLECO CRP (HOLDING CO) position peaked at $209K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.