Corient Capital Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $229K | Buy |
3,391
+175
| +5% | +$11.8K | 0.02% | 560 |
|
|
2022
Q2 | $217K | Sell |
3,216
-549
| -15% | -$37K | 0.02% | 600 |
|
|
2022
Q1 | $263K | Buy |
3,765
+289
| +8% | +$20.2K | 0.02% | 593 |
|
|
2021
Q4 | $226K | Sell |
3,476
-70
| -2% | -$4.55K | 0.02% | 623 |
|
|
2021
Q3 | $212K | Buy |
3,546
+128
| +4% | +$7.65K | 0.02% | 621 |
|
|
2021
Q2 | $202K | Buy |
3,418
+99
| +3% | +$5.85K | 0.01% | 623 |
|
|
2021
Q1 | $203K | Buy |
+3,319
| New | +$203K | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-3,638
| Closed | -$212K | – | 514 |
|
|
2020
Q2 | $212K | Sell |
3,638
-742
| -17% | -$43.2K | 0.03% | 420 |
|
|
2020
Q1 | $257K | Sell |
4,380
-1,202
| -22% | -$70.5K | 0.04% | 322 |
|
|
2019
Q4 | $350K | Buy |
5,582
+466
| +9% | +$29.2K | 0.04% | 328 |
|
|
2019
Q3 | $327K | Buy |
5,116
+744
| +17% | +$47.6K | 0.05% | 337 |
|
|
2019
Q2 | $253K | Buy |
4,372
+294
| +7% | +$17K | 0.04% | 332 |
|
|
2019
Q1 | $226K | Buy |
+4,078
| New | +$226K | 0.04% | 316 |
|
|
2017
Q3 | – | Sell |
-4,596
| Closed | -$213K | – | 276 |
|
|
2017
Q2 | $213K | Buy |
+4,596
| New | +$213K | 0.03% | 293 |
|