W.R. Huff Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

W.R. Huff Asset Management’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	-19,735	Closed	-$1.09M	–	42
2016 Q1	$1.09M	Hold	19,735	–	–	1%	31
2015 Q4	$1.03M	Hold	19,735	–	–	0.93%	29
2015 Q3	$1.05M	Hold	19,735	–	–	0.97%	27
2015 Q2	$1.06M	Hold	19,735	–	–	0.85%	31
2015 Q1	$1.08M	Sell	19,735 -2,295	-10%	-$125K	0.94%	30
2014 Q4	$1.2M	Buy	+22,030	New	+$1.16M	0.93%	27

Other funds holding CNL

RCM

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

W.R. Huff Asset Management's CNL Position: Q2 2016 in Review

W.R. Huff Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 19,735 shares — an estimated $1.09M sold.

W.R. Huff Asset Management first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $1.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

W.R. Huff Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
W.R. Huff Asset Management sold 19,735 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.09M.
W.R. Huff Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
W.R. Huff Asset Management's CLECO CRP (HOLDING CO) position peaked at $1.2M in Q4 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on W.R. Huff Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.