MOTCO’s CLECO CRP (HOLDING CO) CNL Stock Holding History

MOTCO’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	-266	Closed	-$15K	–	536
2016 Q1	$15K	Hold	266	–	–	﹤0.01%	376
2015 Q4	$14K	Hold	266	–	–	﹤0.01%	374
2015 Q3	$14K	Hold	266	–	–	﹤0.01%	412
2015 Q2	$14K	Hold	266	–	–	﹤0.01%	409
2015 Q1	$15K	Hold	266	–	–	﹤0.01%	389
2014 Q4	$15K	Hold	266	–	–	﹤0.01%	405
2014 Q3	$13K	Hold	266	–	–	﹤0.01%	432
2014 Q2	$16K	Hold	266	–	–	﹤0.01%	399
2014 Q1	$13K	Hold	266	–	–	﹤0.01%	406
2013 Q4	$12K	Hold	266	–	–	﹤0.01%	432
2013 Q3	$12K	Hold	266	–	–	﹤0.01%	428
2013 Q2	$12K	Buy	+266	New	+$12.4K	﹤0.01%	437

Other funds holding CNL

RCM

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

MOTCO's CNL Position: Q2 2016 in Review

MOTCO sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 266 shares — an estimated $15K sold.

MOTCO first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

MOTCO reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
MOTCO sold 266 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $15K.
MOTCO first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
MOTCO's CLECO CRP (HOLDING CO) position peaked at $16K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.