Krilogy Financial’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,113	Closed	-$314K	–	234
2023 Q1	$314K	Hold	5,113	–	–	0.03%	326
2022 Q4	$324K	Hold	5,113	–	–	0.03%	312
2022 Q3	$298K	Hold	5,113	–	–	0.04%	253
2022 Q2	$345K	Buy	5,113 +83	+2%	+$5.6K	0.04%	239
2022 Q1	$352K	Buy	5,030 +30	+0.6%	+$2.1K	0.04%	237
2021 Q4	$325K	Hold	5,000	–	–	0.03%	221
2021 Q3	$299K	Hold	5,000	–	–	0.03%	225
2021 Q2	$295K	Hold	5,000	–	–	0.03%	223
2021 Q1	$306K	Hold	5,000	–	–	0.03%	210
2020 Q4	$305K	Hold	5,000	–	–	0.04%	206
2020 Q3	$307K	Hold	5,000	–	–	0.04%	189
2020 Q2	$292K	Hold	5,000	–	–	0.04%	177
2020 Q1	$294K	Hold	5,000	–	–	0.06%	155
2019 Q4	$314K	Hold	5,000	–	–	0.05%	155
2019 Q3	$320K	Hold	5,000	–	–	0.06%	143
2019 Q2	$290K	Hold	5,000	–	–	0.06%	144
2019 Q1	$278K	Hold	5,000	–	–	0.06%	145
2018 Q4	$248K	Hold	5,000	–	–	0.07%	113
2018 Q3	$245K	Hold	5,000	–	–	0.06%	123
2018 Q2	$236K	Hold	5,000	–	–	0.06%	128
2018 Q1	$226K	Hold	5,000	–	–	0.05%	147
2017 Q4	$237K	Hold	5,000	–	–	0.06%	144
2017 Q3	$232K	Buy	+5,000	New	+$232K	0.06%	152