OP
CNL

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

Omni Partners’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-350,000
Closed -$19.3M – 33
2016
Q1 		$19.3M Buy
+350,000
New +$19.3M 9.03% 4