ZP
CNL

Zimmer Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Zimmer Partners’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-262,004
Closed -$15.4M – 58
2014
Q2 		$15.4M Buy
262,004
+50,000
+24% +$2.95M 1.23% 19
2014
Q1 		$10.7M Buy
212,004
+112,004
+112% +$5.67M 1.5% 19
2013
Q4 		$4.66M Buy
+100,000
New +$4.66M 0.57% 31