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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$220K Sell
2015
Q2
$235K Buy
2015
Q1
$229K Buy
2014
Q4
$190K Sell
2014
Q3
$176K Buy
2014
Q2
$200K Buy
2014
Q1
$164K Buy
2013
Q4
$141K Buy
2013
Q3
$117K Buy
2013
Q2
$111K Buy