Bramshill Investments’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

Bramshill Investments’s Portfolio CMSA Stock Details CMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$662K	–	134
2021 Q1	$662K	Buy	+25,000	New	+$663K	0.04%	148

Other funds holding CMSA

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Bramshill Investments's CMSA Position: Q2 2021 in Review

Bramshill Investments sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q2 2021, closing a stake of 25,000 shares — an estimated $662K sold.

Bramshill Investments first reported a position in CMSA in Q1 2021 and held it in 1 quarter. The position peaked at $662K in Q1 2021. 1 fund tracked by Wall St. Rank holds CMSA as of Q2 2021.

Bramshill Investments reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 25,000 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q2 2021, an estimated $662K.
Bramshill Investments first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q1 2021 and held it in 1 quarter.
Bramshill Investments's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $662K in Q1 2021.
1 fund tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.