Penobscot Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Penobscot Investment Management’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	-4,000	Closed	-$221K	–	184
2016 Q1	$221K	Hold	4,000	–	–	0.08%	165
2015 Q4	$209K	Hold	4,000	–	–	0.07%	184
2015 Q3	$213K	Hold	4,000	–	–	0.07%	182
2015 Q2	$215K	Hold	4,000	–	–	0.07%	190
2015 Q1	$218K	Hold	4,000	–	–	0.07%	182
2014 Q4	$218K	Buy	+4,000	New	+$211K	0.07%	180
2014 Q3	–	Sell	-4,000	Closed	-$236K	–	183
2014 Q2	$236K	Hold	4,000	–	–	0.08%	160
2014 Q1	$202K	Buy	+4,000	New	+$194K	0.07%	168

Other funds holding CNL

RCM

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

Penobscot Investment Management's CNL Position: Q2 2016 in Review

Penobscot Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 4,000 shares — an estimated $221K sold.

Penobscot Investment Management first reported a position in CNL in Q1 2014 and held it in 8 quarters. The position peaked at $236K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Penobscot Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Penobscot Investment Management sold 4,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $221K.
Penobscot Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 8 quarters.
Penobscot Investment Management's CLECO CRP (HOLDING CO) position peaked at $236K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.