MSI Financial Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History

MSI Financial Services’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	-328	Closed	-$18K	–	4286
2016 Q1	$18K	Sell	328 -17	-5%	-$864	﹤0.01%	2391
2015 Q4	$18K	Buy	345 +19	+6%	+$987	﹤0.01%	2391
2015 Q3	$17K	Hold	326	–	–	﹤0.01%	1816
2015 Q2	$18K	Hold	326	–	–	﹤0.01%	1854
2015 Q1	$18K	Hold	326	–	–	﹤0.01%	1869
2014 Q4	$18K	Sell	326 -540	-62%	-$28.5K	﹤0.01%	1576
2014 Q3	$42K	Buy	866 +540	+166%	+$29.9K	0.01%	1156
2014 Q2	$19K	Buy	+326	New	+$17K	﹤0.01%	1528

Other funds holding CNL

RCM

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

MSI Financial Services's CNL Position: Q2 2016 in Review

MSI Financial Services sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 328 shares — an estimated $18K sold.

MSI Financial Services first reported a position in CNL in Q2 2014 and held it in 8 quarters. The position peaked at $42K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

MSI Financial Services reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 328 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $18K.
MSI Financial Services first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 8 quarters.
MSI Financial Services's CLECO CRP (HOLDING CO) position peaked at $42K in Q3 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.