Kaizen Advisory’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$36K Buy
734
+144
+24% +$7.27K 0.03% 384
2018
Q3
$29K Hold
590
0.02% 452
2018
Q2
$28K Buy
590
+322
+120% +$14.5K 0.01% 459
2018
Q1
$12K Hold
268
0.01% 441
2017
Q4
$13K Buy
+268
New +$13K 0.01% 414

Other funds holding CMS

Kaizen Advisory's CMS Position: Q4 2018 in Review

Kaizen Advisory increased its CMS Energy (CMS) stake by 24% in Q4 2018, buying an estimated $7.27K and bringing the position to 734 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #384.

Kaizen Advisory first reported a position in CMS in Q4 2017 and has held it in 5 quarters since. 553 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

  • Kaizen Advisory held 734 shares of CMS Energy worth $36K as of Q4 2018.
  • Kaizen Advisory bought 144 CMS Energy shares in Q4 2018, an estimated $7.27K.
  • CMS Energy made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #384 holding.
  • Kaizen Advisory first reported a position in CMS Energy in Q4 2017 and has held it in 5 quarters since.
  • 553 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.