Securian Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Securian Asset 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	-8,162	Closed	-$451K	–	1004
2016 Q1	$451K	Buy	8,162 +234	+3%	+$11.9K	0.01%	750
2015 Q4	$414K	Sell	7,928 -490	-6%	-$25.5K	0.01%	763
2015 Q3	$448K	Sell	8,418 -101	-1%	-$5.44K	0.01%	741
2015 Q2	$459K	Sell	8,519 -100	-1%	-$5.43K	0.01%	776
2015 Q1	$470K	Buy	8,619 +162	+2%	+$8.82K	0.01%	791
2014 Q4	$461K	Hold	8,457	–	–	0.01%	778
2014 Q3	$407K	Hold	8,457	–	–	0.01%	804
2014 Q2	$499K	Sell	8,457 -278	-3%	-$14.5K	0.02%	742
2014 Q1	$442K	Hold	8,735	–	–	0.02%	747
2013 Q4	$407K	Sell	8,735 -288	-3%	-$13.2K	0.02%	786
2013 Q3	$405K	Hold	9,023	–	–	0.02%	754
2013 Q2	$419K	Buy	+9,023	New	+$422K	0.02%	722

Other funds holding CNL

RCM

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

Securian Asset Management's CNL Position: Q2 2016 in Review

Securian Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 8,162 shares — an estimated $451K sold.

Securian Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $499K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Securian Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Securian Asset Management sold 8,162 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $451K.
Securian Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Securian Asset Management's CLECO CRP (HOLDING CO) position peaked at $499K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.