Raymond James Financial Services Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Raymond James Financial Services Advisors’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	-4,976	Closed	-$275K	–	2393
2016 Q1	$275K	Buy	+4,976	New	+$253K	﹤0.01%	1600
2013 Q3	–	Sell	-16,260	Closed	-$755K	–	1077
2013 Q2	$755K	Buy	+16,260	New	+$760K	0.02%	709

Other funds holding CNL

RCM

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

Raymond James Financial Services Advisors's CNL Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 4,976 shares — an estimated $275K sold.

Raymond James Financial Services Advisors first reported a position in CNL in Q2 2013 and held it in 2 quarters. The position peaked at $755K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Raymond James Financial Services Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,976 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $275K.
Raymond James Financial Services Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 2 quarters.
Raymond James Financial Services Advisors's CLECO CRP (HOLDING CO) position peaked at $755K in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.