Stifel Financial
CNL

Stifel Financial’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Stifel Financial’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
2015
Q2 		– Sell
-28,373
Closed -$1.55M – 2479
2015
Q1 		$1.55M Buy
28,373
+1,543
+6% +$84K 0.01% 1060
2014
Q4 		$1.46M Buy
26,830
+9,252
+53% +$488K 0.01% 1067
2014
Q3 		$846K Buy
+17,578
New +$974K 0.01% 1223

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's CNL Position: Q2 2015 in Review

Stifel Financial sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 28,373 shares — an estimated $1.55M sold.

Stifel Financial first reported a position in CNL in Q3 2014 and held it in 3 quarters. The position peaked at $1.55M in Q1 2015. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

  • Stifel Financial reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 28,373 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $1.55M.
  • Stifel Financial first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 3 quarters.
  • Stifel Financial's CLECO CRP (HOLDING CO) position peaked at $1.55M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.