Nisa Investment Advisors
CNL

Nisa Investment Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Nisa Investment Advisors’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
-167,990
Closed -$9.28M – 1912
2016
Q1 		$9.28M Hold
167,990
– – 0.13% 171
2015
Q4 		$8.77M Sell
167,990
-300
-0.2% -$15.6K 0.13% 177
2015
Q3 		$8.96M Sell
168,290
-100
-0.1% -$5.39K 0.14% 169
2015
Q2 		$9.07M Sell
168,390
-1,100
-0.6% -$59.7K 0.13% 165
2015
Q1 		$9.24M Sell
169,490
-2,500
-1% -$136K 0.13% 172
2014
Q4 		$9.38M Sell
171,990
-3,200
-2% -$169K 0.13% 165
2014
Q3 		$8.44M Sell
175,190
-100
-0.1% -$5.54K 0.12% 169
2014
Q2 		$10.3M Hold
175,290
– – 0.14% 149
2014
Q1 		$8.87M Buy
175,290
+3,000
+2% +$145K 0.13% 168
2013
Q4 		$8.03M Hold
172,290
– – 0.11% 175
2013
Q3 		$7.72M Sell
172,290
-600
-0.3% -$28K 0.12% 169
2013
Q2 		$8.03M Buy
+172,890
New +$8.08M 0.12% 164

Other funds holding CNL

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

Nisa Investment Advisors's CNL Position: Q2 2016 in Review

Nisa Investment Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 167,990 shares — an estimated $9.28M sold.

Nisa Investment Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Nisa Investment Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 167,990 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $9.28M.
  • Nisa Investment Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Nisa Investment Advisors's CLECO CRP (HOLDING CO) position peaked at $10.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Nisa Investment Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.