Weaver C. Barksdale & Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Weaver C. Barksdale & Associates’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	-102	Closed	-$6K	–	560
2016 Q1	$6K	Hold	102	–	–	﹤0.01%	373
2015 Q4	$5K	Hold	102	–	–	﹤0.01%	390
2015 Q3	$5K	Sell	102 -6	-6%	-$323	﹤0.01%	391
2015 Q2	$6K	Sell	108 -11	-9%	-$597	﹤0.01%	376
2015 Q1	$6K	Buy	119 +25	+27%	+$1.36K	﹤0.01%	381
2014 Q4	$5K	Sell	94 -6	-6%	-$317	﹤0.01%	395
2014 Q3	$5K	Buy	100 +5	+5%	+$277	﹤0.01%	389
2014 Q2	$6K	Hold	95	–	–	﹤0.01%	368
2014 Q1	$5K	Hold	95	–	–	﹤0.01%	399
2013 Q4	$4K	Hold	95	–	–	﹤0.01%	425
2013 Q3	$4K	Sell	95 -43,995	-100%	-$2.05M	﹤0.01%	428
2013 Q2	$2.05M	Buy	+44,090	New	+$2.06M	2.02%	15

Other funds holding CNL

RCM

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

Weaver C. Barksdale & Associates's CNL Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 102 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 102 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $6K.
Weaver C. Barksdale & Associates first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's CLECO CRP (HOLDING CO) position peaked at $2.05M in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.