Securian Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,162
| Closed | -$451K | – | 1004 |
|
|
2016
Q1 | $451K | Buy |
8,162
+234
| +3% | +$12.9K | 0.01% | 750 |
|
|
2015
Q4 | $414K | Sell |
7,928
-490
| -6% | -$25.6K | 0.01% | 763 |
|
|
2015
Q3 | $448K | Sell |
8,418
-101
| -1% | -$5.38K | 0.01% | 741 |
|
|
2015
Q2 | $459K | Sell |
8,519
-100
| -1% | -$5.39K | 0.01% | 776 |
|
|
2015
Q1 | $470K | Buy |
8,619
+162
| +2% | +$8.83K | 0.01% | 791 |
|
|
2014
Q4 | $461K | Hold |
8,457
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $407K | Hold |
8,457
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $499K | Sell |
8,457
-278
| -3% | -$16.4K | 0.02% | 742 |
|
|
2014
Q1 | $442K | Hold |
8,735
| – | – | 0.02% | 747 |
|
|
2013
Q4 | $407K | Sell |
8,735
-288
| -3% | -$13.4K | 0.02% | 786 |
|
|
2013
Q3 | $405K | Hold |
9,023
| – | – | 0.02% | 754 |
|
|
2013
Q2 | $419K | Buy |
+9,023
| New | +$419K | 0.02% | 722 |
|