CNL
CLECO CORPORATE HOLDINGS LLC
CLECO CORPORATE HOLDINGS LLC historical holders
total: 2
Abrams Capital Management CLECO CORPORATE HOLDINGS LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
David Abrams has been an institutional investor in CLECO CORPORATE HOLDINGS LLC (CNL) since 2015 Q3. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired CNL in 2015 Q3, initially purchasing about 1.20M shares. Since the initial investment, Abrams Capital Management has made 2 more transactions in this position.
When did David Abrams exit their CNL position?
David Abrams no longer holds CLECO CORPORATE HOLDINGS LLC (CNL). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q3.
When did David Abrams first invest in CNL?
David Abrams first invested in CLECO CORPORATE HOLDINGS LLC (CNL) in 2015 Q3 at the reported quarter-end price of $53.24 per share, acquiring 1,200,000 shares in their initial purchase.
What is David Abrams's average cost basis for CNL?
Based on historical transaction data, David Abrams's estimated cost basis for CLECO CORPORATE HOLDINGS LLC (CNL) is approximately $52.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.73
- Weighted AVG sell price:
- $52.21
CNL transactions history by Abrams Capital Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.