Texas Yale Capital Corp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Texas Yale Capital Corp’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	-33,962	Closed	-$1.88M	–	462
2016 Q1	$1.88M	Hold	33,962	–	–	0.19%	105
2015 Q4	$1.77M	Sell	33,962 -1,975	-5%	-$103K	0.17%	111
2015 Q3	$1.91M	Hold	35,937	–	–	0.18%	104
2015 Q2	$1.94M	Hold	35,937	–	–	0.16%	116
2015 Q1	$1.96M	Hold	35,937	–	–	0.16%	112
2014 Q4	$1.96M	Buy	35,937 +23,687	+193%	+$1.25M	0.17%	98
2014 Q3	$590K	Hold	12,250	–	–	0.06%	259
2014 Q2	$722K	Hold	12,250	–	–	0.09%	192
2014 Q1	$620K	Buy	+12,250	New	+$593K	0.09%	202

Other funds holding CNL

RCM

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

Texas Yale Capital Corp's CNL Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 33,962 shares — an estimated $1.88M sold.

Texas Yale Capital Corp first reported a position in CNL in Q1 2014 and held it in 9 quarters. The position peaked at $1.96M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Texas Yale Capital Corp reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 33,962 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.88M.
Texas Yale Capital Corp first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 9 quarters.
Texas Yale Capital Corp's CLECO CRP (HOLDING CO) position peaked at $1.96M in Q4 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.