Whittier Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Whittier Trust’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	-688	Closed	-$38K	–	1250
2016 Q1	$38K	Hold	688	–	–	﹤0.01%	765
2015 Q4	$36K	Buy	+688	New	+$35.7K	﹤0.01%	776
2014 Q4	–	Sell	-76	Closed	-$4K	–	1116
2014 Q3	$4K	Hold	76	–	–	﹤0.01%	967
2014 Q2	$4K	Hold	76	–	–	﹤0.01%	965
2014 Q1	$4K	Hold	76	–	–	﹤0.01%	987
2013 Q4	$4K	Buy	+76	New	+$3.49K	﹤0.01%	987

Other funds holding CNL

RCM

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

Whittier Trust's CNL Position: Q2 2016 in Review

Whittier Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 688 shares — an estimated $38K sold.

Whittier Trust first reported a position in CNL in Q4 2013 and held it in 6 quarters. The position peaked at $38K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Whittier Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 688 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $38K.
Whittier Trust first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 6 quarters.
Whittier Trust's CLECO CRP (HOLDING CO) position peaked at $38K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.