CPP
Crow Point Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-365,532
| Closed | -$23.4M | – | 81 |
|
|
2019
Q3 | $23.4M | Hold |
365,532
| – | – | 3.4% | 12 |
|
|
2019
Q2 | $21.2M | Sell |
365,532
-234,468
| -39% | -$13.6M | 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 | +$25.2M | 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 | +$22M | 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 | +$19M | 2.47% | 10 |
|