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

OppenheimerFunds’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	-3,647	Closed	-$201K	–	1769
2016 Q1	$201K	Sell	3,647 -258	-7%	-$13.1K	﹤0.01%	1603
2015 Q4	$204K	Buy	+3,905	New	+$203K	﹤0.01%	1653
2015 Q1	–	Sell	-9,472	Closed	-$517K	–	978
2014 Q4	$517K	Buy	+9,472	New	+$500K	﹤0.01%	908
2014 Q3	–	Sell	-150,000	Closed	-$8.84M	–	994
2014 Q2	$8.84M	Hold	150,000	–	–	0.01%	780
2014 Q1	$7.59M	Hold	150,000	–	–	0.01%	796
2013 Q4	$6.99M	Hold	150,000	–	–	0.01%	793
2013 Q3	$6.73M	Sell	150,000 -147,000	-49%	-$6.86M	0.01%	778
2013 Q2	$13.8M	Buy	+297,000	New	+$13.9M	0.02%	604

Other funds holding CNL

RCM

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

OppenheimerFunds's CNL Position: Q2 2016 in Review

OppenheimerFunds sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,647 shares — an estimated $201K sold.

OppenheimerFunds first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

OppenheimerFunds reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 3,647 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $201K.
OppenheimerFunds first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
OppenheimerFunds's CLECO CRP (HOLDING CO) position peaked at $13.8M in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.