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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$983K 0.43% 27
2018
Q2
$1.99M Hold
80,000
0.29% 38
2018
Q1
$2M Buy
+80,000
New +$2M 0.31% 39