Ellis Investment Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120
| Closed | -$6K | – | 297 |
|
|
2022
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $7K | Sell |
120
-120
| -50% | -$7K | ﹤0.01% | 614 |
|
|
2020
Q4 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 514 |
|