O
CNL

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

OppenheimerFunds’s Portfolio CNL Stock Details CNL Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$201K Sell
2015
Q4 		$204K Buy
2015
Q1 		– Sell
2014
Q4 		$517K Buy
2014
Q3 		– Sell
2014
Q2 		$8.84M Hold
2014
Q1 		$7.59M Hold
2013
Q4 		$6.99M Hold
2013
Q3 		$6.73M Sell
2013
Q2 		$13.8M Buy