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	–	–	3.42%	12
2019 Q2	$21.2M	Sell	365,532 -234,468	-39%	-$13.2M	3.41%	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	–	–	5.12%	4
2018 Q2	$28.2M	Hold	600,000	–	–	5.28%	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	–	–	2.56%	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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return