EWM
Evercore Wealth Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,434
| Closed | -$271K | – | 432 |
|
|
2020
Q4 | $271K | Sell |
4,434
-294
| -6% | -$18K | 0.01% | 375 |
|
|
2020
Q3 | $290K | Buy |
4,728
+20
| +0.4% | +$1.23K | 0.01% | 319 |
|
|
2020
Q2 | $275K | Sell |
4,708
-334
| -7% | -$19.5K | 0.01% | 316 |
|
|
2020
Q1 | $296K | Hold |
5,042
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $317K | Sell |
5,042
-14
| -0.3% | -$880 | 0.01% | 339 |
|
|
2019
Q3 | $323K | Hold |
5,056
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $293K | Hold |
5,056
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $281K | Buy |
5,056
+348
| +7% | +$19.3K | 0.01% | 341 |
|
|
2018
Q4 | $234K | Sell |
4,708
-62
| -1% | -$3.08K | 0.01% | 339 |
|
|
2018
Q3 | $234K | Buy |
4,770
+204
| +4% | +$10K | 0.01% | 376 |
|
|
2018
Q2 | $216K | Buy |
+4,566
| New | +$216K | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-4,566
| Closed | -$216K | – | 428 |
|
|
2017
Q4 | $216K | Sell |
4,566
-300
| -6% | -$14.2K | 0.01% | 353 |
|
|
2017
Q3 | $225K | Hold |
4,866
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $225K | Buy |
4,866
+3,362
| +224% | +$155K | 0.01% | 342 |
|
|
2017
Q1 | $67K | Buy |
1,504
+331
| +28% | +$14.7K | ﹤0.01% | 548 |
|
|
2016
Q4 | $49K | Buy |
1,173
+471
| +67% | +$19.7K | ﹤0.01% | 610 |
|
|
2016
Q3 | $29K | Hold |
702
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $32K | Buy |
702
+600
| +588% | +$27.4K | ﹤0.01% | 669 |
|
|
2016
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-285
| Closed | -$10K | – | 1065 |
|
|
2015
Q1 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-797
| Closed | -$20K | – | 866 |
|
|
2013
Q3 | $20K | Buy |
797
+165
| +26% | +$4.14K | ﹤0.01% | 686 |
|
|
2013
Q2 | $18K | Buy |
+632
| New | +$18K | ﹤0.01% | 675 |
|