American National Registered Investment Advisor’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $913K | Sell |
13,060
-244
| -2% | -$15.8K | 0.33% | 87 |
|
|
2021
Q4 | $865K | Sell |
13,304
-2
| -0% | -$123 | 0.29% | 97 |
|
|
2021
Q3 | $795K | Sell |
13,306
-27
| -0.2% | -$1.69K | 0.29% | 104 |
|
|
2021
Q2 | $788K | Sell |
13,333
-737
| -5% | -$45.8K | 0.28% | 106 |
|
|
2021
Q1 | $861K | Sell |
14,070
-928
| -6% | -$53.3K | 0.33% | 92 |
|
|
2020
Q4 | $915K | Hold |
14,998
| – | – | 0.37% | 82 |
|
|
2020
Q3 | $921K | Hold |
14,998
| – | – | 0.42% | 73 |
|
|
2020
Q2 | $876K | Hold |
14,998
| – | – | 0.44% | 72 |
|
|
2020
Q1 | $881K | Sell |
14,998
-495
| -3% | -$31.7K | 0.55% | 56 |
|
|
2019
Q4 | $974K | Hold |
15,493
| – | – | 0.48% | 67 |
|
|
2019
Q3 | $991K | Hold |
15,493
| – | – | 0.55% | 55 |
|
|
2019
Q2 | $897K | Sell |
15,493
-300
| -2% | -$16.8K | 0.5% | 61 |
|
|
2019
Q1 | $877K | Sell |
15,793
-330
| -2% | -$17.4K | 0.49% | 64 |
|
|
2018
Q4 | $801K | Hold |
16,123
| – | – | 0.5% | 64 |
|
|
2018
Q3 | $790K | Sell |
16,123
-4,125
| -20% | -$201K | 0.42% | 82 |
|
|
2018
Q2 | $957K | Hold |
20,248
| – | – | 0.46% | 67 |
|
|
2018
Q1 | $917K | Sell |
20,248
-305
| -1% | -$13.4K | 0.46% | 68 |
|
|
2017
Q4 | $972K | Hold |
20,553
| – | – | 0.46% | 66 |
|
|
2017
Q3 | $952K | Sell |
20,553
-3,600
| -15% | -$170K | 0.48% | 64 |
|
|
2017
Q2 | $1.12M | Hold |
24,153
| – | – | 0.47% | 66 |
|
|
2017
Q1 | $1.08M | Hold |
24,153
| – | – | 0.46% | 66 |
|
|
2016
Q4 | $1M | Hold |
24,153
| – | – | 0.46% | 68 |
|
|
2016
Q3 | $1.01M | Hold |
24,153
| – | – | 0.47% | 65 |
|
|
2016
Q2 | $1.11M | Hold |
24,153
| – | – | 0.51% | 58 |
|
|
2016
Q1 | $1.02M | Hold |
24,153
| – | – | 0.5% | 59 |
|
|
2015
Q4 | $871K | Hold |
24,153
| – | – | 0.43% | 72 |
|
|
2015
Q3 | $853K | Hold |
24,153
| – | – | 0.44% | 72 |
|
|
2015
Q2 | $769K | Hold |
24,153
| – | – | 0.37% | 96 |
|
|
2015
Q1 | $843K | Sell |
24,153
-650
| -3% | -$23.1K | 0.4% | 83 |
|
|
2014
Q4 | $862K | Sell |
24,803
-40
| -0.2% | -$1.31K | 0.4% | 86 |
|
|
2014
Q3 | $737K | Sell |
24,843
-67
| -0.3% | -$2K | 0.35% | 102 |
|
|
2014
Q2 | $776K | Hold |
24,910
| – | – | 0.37% | 100 |
|
|
2014
Q1 | $729K | Sell |
24,910
-200
| -0.8% | -$5.54K | 0.36% | 103 |
|
|
2013
Q4 | $672K | Sell |
25,110
-65
| -0.3% | -$1.75K | 0.34% | 110 |
|
|
2013
Q3 | $663K | Sell |
25,175
-825
| -3% | -$22.4K | 0.38% | 99 |
|
|
2013
Q2 | $706K | Buy |
+26,000
| New | +$730K | 0.4% | 85 |
|
Other funds holding CMS
PAMS