Crow Point Partners’s CMS Energy CMS Stock Holding History

Crow Point Partners’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-365,532	Closed	-$23.4M	–	85
2019 Q3	$23.4M	Hold	365,532	–	–	3.4%	12
2019 Q2	$21.2M	Sell	365,532 -234,468	-39%	-$13.2M	3.4%	11
2019 Q1	$33.3M	Hold	600,000	–	–	5.65%	6
2018 Q4	$29.6M	Hold	600,000	–	–	5.51%	5
2018 Q3	$29.4M	Hold	600,000	–	–	5.06%	4
2018 Q2	$28.2M	Hold	600,000	–	–	5.27%	6
2018 Q1	$27.2M	Hold	600,000	–	–	4.99%	8
2017 Q4	$28.4M	Hold	600,000	–	–	4.48%	8
2017 Q3	$27.8M	Hold	600,000	–	–	4.45%	7
2017 Q2	$27.8M	Hold	600,000	–	–	4.57%	6
2017 Q1	$26.8M	Hold	600,000	–	–	4.15%	5
2016 Q4	$25M	Hold	600,000	–	–	4.06%	7
2016 Q3	$25.2M	Buy	+600,000	New	+$26.2M	3.95%	6
2015 Q3	$22.3M	Hold	630,000	–	–	3.29%	6
2015 Q2	$20.1M	Hold	630,000	–	–	2.95%	8
2015 Q1	$22M	Buy	+630,000	New	+$22.4M	3.01%	8
2014 Q3	$19.3M	Hold	650,000	–	–	2.55%	9
2014 Q2	$19M	Hold	650,000	–	–	2.47%	10
2014 Q1	$19M	Buy	+650,000	New	+$18M	2.47%	10

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crow Point Partners's CMS Position: Q4 2019 in Review

Crow Point Partners sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 365,532 shares — an estimated $23.4M sold.

Crow Point Partners first reported a position in CMS in Q1 2014 and held it in 19 quarters. The position peaked at $33.3M in Q1 2019. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

Crow Point Partners reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 365,532 CMS Energy shares in Q4 2019, an estimated $23.4M.
Crow Point Partners first reported a position in CMS Energy in Q1 2014 and held it in 19 quarters.
Crow Point Partners's CMS Energy position peaked at $33.3M in Q1 2019.
580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.