IAT Reinsurance’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

IAT Reinsurance’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,000	Closed	-$1.13M	–	89
2019 Q3	$1.13M	Sell	40,000 -20,000	-33%	-$543K	0.19%	59
2019 Q2	$1.59M	Hold	60,000	–	–	0.25%	48
2019 Q1	$1.54M	Buy	+60,000	New	+$1.52M	0.26%	51

Other funds holding CMSD

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IAT Reinsurance's CMSD Position: Q4 2019 in Review

IAT Reinsurance sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q4 2019, closing a stake of 40,000 shares — an estimated $1.13M sold.

IAT Reinsurance first reported a position in CMSD in Q1 2019 and held it in 3 quarters. The position peaked at $1.59M in Q2 2019. 1 fund tracked by Wall St. Rank holds CMSD as of Q4 2019.

IAT Reinsurance reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 40,000 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q4 2019, an estimated $1.13M.
IAT Reinsurance first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q1 2019 and held it in 3 quarters.
IAT Reinsurance's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $1.59M in Q2 2019.
1 fund tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.