TAM
CNL

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

TPH Asset Management’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,370
Closed -$1.61M – 116
2014
Q3 		$1.61M Buy
+33,370
New +$1.61M 0.36% 71
2014
Q1 		– Sell
-12,326
Closed -$575K – 92
2013
Q4 		$575K Buy
+12,326
New +$575K 0.22% 48