Prudential Financial
CNL

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

Prudential Financial’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
-38,626
Closed -$2.13M – 2385
2016
Q1 		$2.13M Sell
38,626
-800
-2% -$40.7K ﹤0.01% 1522
2015
Q4 		$2.06M Buy
39,426
+500
+1% +$26K ﹤0.01% 1493
2015
Q3 		$2.07M Sell
38,926
-2,300
-6% -$124K ﹤0.01% 1438
2015
Q2 		$2.22M Sell
41,226
-4,100
-9% -$222K ﹤0.01% 1518
2015
Q1 		$2.47M Sell
45,326
-400
-0.9% -$21.8K ﹤0.01% 1497
2014
Q4 		$2.49M Buy
45,726
+4,300
+10% +$227K ﹤0.01% 1360
2014
Q3 		$2M Sell
41,426
-6,753
-14% -$374K ﹤0.01% 1416
2014
Q2 		$2.84M Buy
48,179
+1,353
+3% +$70.5K 0.01% 1324
2014
Q1 		$2.37M Sell
46,826
-8,200
-15% -$397K ﹤0.01% 1374
2013
Q4 		$2.56M Buy
55,026
+12,000
+28% +$552K 0.01% 1312
2013
Q3 		$1.93M Buy
43,026
+384
+0.9% +$17.9K ﹤0.01% 1434
2013
Q2 		$1.98M Buy
+42,642
New +$1.99M ﹤0.01% 1372

Other funds holding CNL

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

Prudential Financial's CNL Position: Q2 2016 in Review

Prudential Financial sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 38,626 shares — an estimated $2.13M sold.

Prudential Financial first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Prudential Financial reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 38,626 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.13M.
  • Prudential Financial first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's CLECO CRP (HOLDING CO) position peaked at $2.84M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.