Highland Capital Management (Tennessee)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,882
| Closed | -$7.05M | – | 310 |
|
|
2019
Q1 | $7.05M | Buy |
126,882
+10
| +0% | +$555 | 0.53% | 51 |
|
|
2018
Q4 | $6.3M | Sell |
126,872
-1,050
| -0.8% | -$52.1K | 0.53% | 49 |
|
|
2018
Q3 | $6.27M | Sell |
127,922
-950
| -0.7% | -$46.5K | 0.45% | 64 |
|
|
2018
Q2 | $6.09M | Buy |
128,872
+2,550
| +2% | +$121K | 0.46% | 56 |
|
|
2018
Q1 | $5.72M | Sell |
126,322
-7,765
| -6% | -$352K | 0.45% | 65 |
|
|
2017
Q4 | $6.34M | Sell |
134,087
-1,880
| -1% | -$88.9K | 0.48% | 65 |
|
|
2017
Q3 | $6.3M | Sell |
135,967
-3,090
| -2% | -$143K | 0.5% | 59 |
|
|
2017
Q2 | $6.43M | Buy |
139,057
+2,000
| +1% | +$92.5K | 0.52% | 58 |
|
|
2017
Q1 | $6.13M | Sell |
137,057
-630
| -0.5% | -$28.2K | 0.51% | 62 |
|
|
2016
Q4 | $5.73M | Buy |
137,687
+2,600
| +2% | +$108K | 0.48% | 68 |
|
|
2016
Q3 | $5.68M | Buy |
135,087
+1,340
| +1% | +$56.3K | 0.48% | 65 |
|
|
2016
Q2 | $6.13M | Sell |
133,747
-400
| -0.3% | -$18.3K | 0.53% | 58 |
|
|
2016
Q1 | $5.69M | Sell |
134,147
-50
| -0% | -$2.12K | 0.49% | 65 |
|
|
2015
Q4 | $4.84M | Buy |
134,197
+19,280
| +17% | +$696K | 0.39% | 81 |
|
|
2015
Q3 | $4.06M | Buy |
114,917
+3,125
| +3% | +$110K | 0.34% | 93 |
|
|
2015
Q2 | $3.56M | Buy |
+111,792
| New | +$3.56M | 0.27% | 112 |
|