Edge Wealth Management’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

Edge Wealth Management’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,700	Closed	-$195K	–	685
2020 Q1	$195K	Hold	7,700	–	–	0.04%	138
2019 Q4	$211K	Hold	7,700	–	–	0.04%	144
2019 Q3	$217K	Hold	7,700	–	–	0.05%	133
2019 Q2	$203K	Hold	7,700	–	–	0.05%	141
2019 Q1	$198K	Buy	+7,700	New	+$195K	0.05%	136

Edge Wealth Management's CMSD Position: Q2 2020 in Review

Edge Wealth Management sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q2 2020, closing a stake of 7,700 shares — an estimated $195K sold.

Edge Wealth Management first reported a position in CMSD in Q1 2019 and held it in 5 quarters. The position peaked at $217K in Q3 2019. 0 funds tracked by Wall St. Rank hold CMSD as of Q2 2020.

Edge Wealth Management reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q2 2020 after selling out during the quarter.
Edge Wealth Management sold 7,700 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q2 2020, an estimated $195K.
Edge Wealth Management first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q1 2019 and held it in 5 quarters.
Edge Wealth Management's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $217K in Q3 2019.
0 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q2 2020.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.