OC
CNL

Oppenheimer & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Oppenheimer & Co’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
-17,150
Closed -$947K – 1344
2016
Q1 		$947K Sell
17,150
-477
-3% -$24.2K 0.03% 555
2015
Q4 		$920K Sell
17,627
-2,010
-10% -$104K 0.03% 578
2015
Q3 		$1.04M Sell
19,637
-450
-2% -$24.2K 0.03% 566
2015
Q2 		$1.08M Sell
20,087
-400
-2% -$21.7K 0.03% 602
2015
Q1 		$1.12M Sell
20,487
-423
-2% -$23K 0.03% 600
2014
Q4 		$1.14M Hold
20,910
– – 0.03% 567
2014
Q3 		$1.01M Sell
20,910
-360
-2% -$19.9K 0.03% 601
2014
Q2 		$1.25M Buy
21,270
+1,000
+5% +$52.1K 0.04% 533
2014
Q1 		$1.02M Sell
20,270
-300
-1% -$14.5K 0.03% 595
2013
Q4 		$959K Sell
20,570
-150
-0.7% -$6.9K 0.03% 576
2013
Q3 		$929K Sell
20,720
-1,800
-8% -$84K 0.03% 557
2013
Q2 		$1.05M Buy
+22,520
New +$1.05M 0.04% 502

Other funds holding CNL

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

Oppenheimer & Co's CNL Position: Q2 2016 in Review

Oppenheimer & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 17,150 shares — an estimated $947K sold.

Oppenheimer & Co first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Oppenheimer & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 17,150 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $947K.
  • Oppenheimer & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's CLECO CRP (HOLDING CO) position peaked at $1.25M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.