SG Americas Securities
CNL

SG Americas Securities’s CLECO CRP (HOLDING CO) CNL Stock Holding History

SG Americas Securities’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
-17,108
Closed -$945K – 3285
2016
Q1 		$945K Buy
17,108
+1,962
+13% +$99.7K 0.01% 1352
2015
Q4 		$791K Sell
15,146
-18,677
-55% -$970K 0.01% 1299
2015
Q3 		$1.8M Sell
33,823
-89,608
-73% -$4.83M 0.01% 652
2015
Q2 		$6.65M Buy
123,431
+106,168
+615% +$5.76M 0.04% 291
2015
Q1 		$941K Sell
17,263
-8,439
-33% -$459K 0.01% 1164
2014
Q4 		$1.4M Buy
25,702
+19,187
+295% +$1.01M 0.01% 1096
2014
Q3 		$314K Sell
6,515
-13,411
-67% -$743K ﹤0.01% 1732
2014
Q2 		$1.18M Buy
19,926
+11,497
+136% +$599K 0.01% 1276
2014
Q1 		$426K Buy
8,429
+5,244
+165% +$254K ﹤0.01% 1568
2013
Q4 		$148K Sell
3,185
-32,105
-91% -$1.48M ﹤0.01% 2198
2013
Q3 		$1.58M Buy
35,290
+30,966
+716% +$1.44M 0.01% 1057
2013
Q2 		$201K Buy
+4,324
New +$202K ﹤0.01% 1733

Other funds holding CNL

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

SG Americas Securities's CNL Position: Q2 2016 in Review

SG Americas Securities sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 17,108 shares — an estimated $945K sold.

SG Americas Securities first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $6.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • SG Americas Securities reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 17,108 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $945K.
  • SG Americas Securities first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's CLECO CRP (HOLDING CO) position peaked at $6.65M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.