IAT Reinsurance’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-120,000
Closed -$2.82M 125
2018
Q4
$2.82M Hold
120,000
0.54% 25
2018
Q3
$2.95M Buy
120,000
+40,000
+50% +$995K 0.43% 27
2018
Q2
$1.99M Hold
80,000
0.29% 38
2018
Q1
$2M Buy
+80,000
New +$2M 0.31% 39

IAT Reinsurance's CMSA Position: Q1 2019 in Review

IAT Reinsurance sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q1 2019, closing a stake of 120,000 shares — an estimated $2.82M sold.

IAT Reinsurance first reported a position in CMSA in Q1 2018 and held it in 4 quarters. The position peaked at $2.95M in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSA as of Q1 2019.

  • IAT Reinsurance reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q1 2019 after selling out during the quarter.
  • IAT Reinsurance sold 120,000 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q1 2019, an estimated $2.82M.
  • IAT Reinsurance first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q1 2018 and held it in 4 quarters.
  • IAT Reinsurance's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $2.95M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q1 2019.

Based on IAT Reinsurance's 13F filing for Q1 2019, filed 14 May 2019.