OP
CNL

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

Omni Partners’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
-350,000
Closed -$19.3M – 33
2016
Q1 		$19.3M Buy
+350,000
New +$17.8M 9.03% 4

Other funds holding CNL

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

Omni Partners's CNL Position: Q2 2016 in Review

Omni Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 350,000 shares — an estimated $19.3M sold.

Omni Partners first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $19.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Omni Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Omni Partners sold 350,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $19.3M.
  • Omni Partners first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Omni Partners's CLECO CRP (HOLDING CO) position peaked at $19.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.