Spot Trading’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,431
Closed -$797K 4171
2016
Q1
$797K Buy
+14,431
New +$734K 0.01% 1249
2014
Q3
Sell
-9,630
Closed -$568K 5038
2014
Q2
$568K Buy
+9,630
New +$502K ﹤0.01% 2592

Other funds holding CNL

Spot Trading's CNL Position: Q2 2016 in Review

Spot Trading sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 14,431 shares — an estimated $797K sold.

Spot Trading first reported a position in CNL in Q2 2014 and held it in 2 quarters. The position peaked at $797K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Spot Trading reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 14,431 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $797K.
  • Spot Trading first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 2 quarters.
  • Spot Trading's CLECO CRP (HOLDING CO) position peaked at $797K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.