WI
CNL

WBI Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

WBI Investments’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-108,581
Closed -$5.78M – 269
2015
Q3 		$5.78M Buy
108,581
+6,268
+6% +$334K 0.2% 72
2015
Q2 		$5.51M Buy
102,313
+20,758
+25% +$1.12M 0.14% 123
2015
Q1 		$4.45M Buy
+81,555
New +$4.45M 0.11% 138