AP
Advisor Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $948K | Buy |
14,049
+1,456
| +12% | +$98.2K | 0.07% | 301 |
|
|
2022
Q1 | $881K | Sell |
12,593
-203
| -2% | -$14.2K | 0.06% | 334 |
|
|
2021
Q4 | $833K | Sell |
12,796
-685
| -5% | -$44.6K | 0.05% | 360 |
|
|
2021
Q3 | $805K | Buy |
13,481
+411
| +3% | +$24.5K | 0.05% | 340 |
|
|
2021
Q2 | $772K | Sell |
13,070
-604
| -4% | -$35.7K | 0.05% | 365 |
|
|
2021
Q1 | $837K | Sell |
13,674
-3,312
| -19% | -$203K | 0.06% | 321 |
|
|
2020
Q4 | $1.04M | Sell |
16,986
-525
| -3% | -$32K | 0.08% | 243 |
|
|
2020
Q3 | $1.08M | Buy |
17,511
+269
| +2% | +$16.5K | 0.09% | 192 |
|
|
2020
Q2 | $1.01M | Buy |
17,242
+2,125
| +14% | +$124K | 0.09% | 194 |
|
|
2020
Q1 | $888K | Buy |
15,117
+1,469
| +11% | +$86.3K | 0.11% | 179 |
|
|
2019
Q4 | $883K | Buy |
13,648
+800
| +6% | +$51.8K | 0.09% | 233 |
|
|
2019
Q3 | $822K | Buy |
12,848
+856
| +7% | +$54.8K | 0.1% | 218 |
|
|
2019
Q2 | $694K | Buy |
11,992
+1,939
| +19% | +$112K | 0.08% | 242 |
|
|
2019
Q1 | $558K | Sell |
10,053
-245
| -2% | -$13.6K | 0.07% | 277 |
|
|
2018
Q4 | $511K | Buy |
10,298
+91
| +0.9% | +$4.52K | 0.08% | 269 |
|
|
2018
Q3 | $500K | Sell |
10,207
-470
| -4% | -$23K | 0.07% | 302 |
|
|
2018
Q2 | $505K | Buy |
10,677
+562
| +6% | +$26.6K | 0.09% | 275 |
|
|
2018
Q1 | $458K | Buy |
10,115
+1,282
| +15% | +$58K | 0.08% | 283 |
|
|
2017
Q4 | $389K | Buy |
8,833
+1,565
| +22% | +$68.9K | 0.07% | 328 |
|
|
2017
Q3 | $337K | Sell |
7,268
-21
| -0.3% | -$974 | 0.07% | 325 |
|
|
2017
Q2 | $337K | Buy |
7,289
+375
| +5% | +$17.3K | 0.08% | 309 |
|
|
2017
Q1 | $309K | Buy |
6,914
+660
| +11% | +$29.5K | 0.08% | 313 |
|
|
2016
Q4 | $260K | Buy |
6,254
+683
| +12% | +$28.4K | 0.08% | 309 |
|
|
2016
Q3 | $234K | Buy |
5,571
+457
| +9% | +$19.2K | 0.08% | 320 |
|
|
2016
Q2 | $235K | Buy |
5,114
+201
| +4% | +$9.24K | 0.08% | 301 |
|
|
2016
Q1 | $209K | Buy |
+4,913
| New | +$209K | 0.08% | 314 |
|