Elkfork Partners’s CMS Energy CMS Stock Holding History

Elkfork 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 Q3	$2.76M	Sell	43,120 -3,500	-8%	-$212K	0.07%	227
2019 Q2	$2.7M	Buy	46,620 +9,520	+26%	+$534K	0.07%	234
2019 Q1	$2.06M	Buy	37,100 +2,044	+6%	+$108K	0.05%	257
2018 Q4	$1.74M	Buy	35,056 +19,516	+126%	+$986K	0.05%	263
2018 Q3	$761K	Sell	15,540 -588	-4%	-$28.7K	0.02%	458
2018 Q2	$762K	Sell	16,128 -25,200	-61%	-$1.14M	0.02%	414
2018 Q1	$1.87M	Buy	41,328 +5,096	+14%	+$224K	0.05%	244
2017 Q4	$1.71M	Sell	36,232 -33,796	-48%	-$1.64M	0.05%	271
2017 Q3	$3.24M	Buy	70,028 +5,208	+8%	+$246K	0.09%	184
2017 Q2	$3M	Buy	64,820 +41,440	+177%	+$1.92M	0.09%	185
2017 Q1	$1.05M	Buy	23,380 +2,520	+12%	+$109K	0.03%	309
2016 Q4	$868K	Buy	+20,860	New	+$853K	0.03%	325

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

PAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's CMS Position: Q3 2019 in Review

Elkfork Partners reduced its CMS Energy (CMS) stake by 7.5% in Q3 2019, selling an estimated $212K and leaving 43,120 shares worth $2.76M. The position accounts for 0.07% of the portfolio, ranked #227.

Elkfork Partners first reported a position in CMS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.24M in Q3 2017. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Elkfork Partners held 43,120 shares of CMS Energy worth $2.76M as of Q3 2019.
Elkfork Partners sold 3,500 CMS Energy shares in Q3 2019, an estimated $212K.
CMS Energy made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #227 holding.
Elkfork Partners first reported a position in CMS Energy in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CMS Energy position peaked at $3.24M in Q3 2017.
556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.