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

Nuveen’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	-27,554	Closed	-$1.52K	–	1476
2016 Q1	$1.52K	Sell	27,554 -202	-0.7%	-$10.3K	0.01%	859
2015 Q4	$1.45K	Sell	27,756 -174	-0.6%	-$9.04K	0.01%	903
2015 Q3	$1.49K	Hold	27,930	–	–	0.01%	908
2015 Q2	$1.5K	Sell	27,930 -133	-0.5%	-$7.22K	0.01%	964
2015 Q1	$1.53M	Hold	28,063	–	–	0.01%	978
2014 Q4	$1.53M	Hold	28,063	–	–	0.01%	987
2014 Q3	$1.35M	Hold	28,063	–	–	0.01%	993
2014 Q2	$1.65M	Sell	28,063 -431	-2%	-$22.4K	0.01%	901
2014 Q1	$1.44M	Hold	28,494	–	–	0.01%	954
2013 Q4	$1.33M	Buy	28,494 +365	+1%	+$16.8K	0.01%	962
2013 Q3	$1.26M	Buy	28,129 +1,707	+6%	+$79.6K	0.01%	997
2013 Q2	$1.23M	Buy	+26,422	New	+$1.23M	0.01%	951

Other funds holding CNL

RCM

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

Nuveen's CNL Position: Q2 2016 in Review

Nuveen sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 27,554 shares — an estimated $1.52K sold.

Nuveen first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Nuveen reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Nuveen sold 27,554 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.52K.
Nuveen first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Nuveen's CLECO CRP (HOLDING CO) position peaked at $1.65M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.