LTFS
CMS icon

Ladenburg Thalmann Financial Services’s CMS Energy CMS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.18M Buy
19,579
+104
+0.5% +$6.48K 0.01% 1168
2019
Q3 		$1.25M Sell
19,475
-1,776
-8% -$108K 0.01% 1080
2019
Q2 		$1.23M Sell
21,251
-2,011
-9% -$113K 0.01% 1077
2019
Q1 		$1.29M Buy
23,262
+746
+3% +$39.3K 0.01% 1017
2018
Q4 		$1.11M Buy
22,516
+3,884
+21% +$196K 0.01% 975
2018
Q3 		$912K Sell
18,632
-7,063
-27% -$344K 0.01% 1175
2018
Q2 		$1.16M Hold
25,695
– – 0.01% 979
2018
Q1 		$1.16M Buy
25,695
+3,226
+14% +$142K 0.01% 979
2017
Q4 		$1.06M Buy
22,469
+385
+2% +$18.6K 0.01% 1033
2017
Q3 		$1.02M Buy
22,084
+194
+0.9% +$9.16K 0.01% 985
2017
Q2 		$1.01M Sell
21,890
-264
-1% -$12.2K 0.01% 931
2017
Q1 		$986K Sell
22,154
-2,835
-11% -$123K 0.01% 907
2016
Q4 		$1.04M Buy
24,989
+751
+3% +$30.7K 0.01% 835
2016
Q3 		$1.02M Sell
24,238
-5,996
-20% -$262K 0.02% 788
2016
Q2 		$1.38M Sell
30,234
-3,517
-10% -$148K 0.02% 615
2016
Q1 		$1.43M Sell
33,751
-1,365
-4% -$53.5K 0.03% 549
2015
Q4 		$1.26M Buy
35,116
+1,251
+4% +$44.6K 0.02% 579
2015
Q3 		$1.19M Buy
33,865
+614
+2% +$20.7K 0.02% 566
2015
Q2 		$1.07M Buy
33,251
+16,532
+99% +$555K 0.02% 667
2015
Q1 		$584K Buy
16,719
+1,457
+10% +$51.7K 0.01% 953
2014
Q4 		$527K Buy
15,262
+10,895
+249% +$356K 0.01% 889
2014
Q3 		$131K Sell
4,367
-1,929
-31% -$57.6K ﹤0.01% 1456
2014
Q2 		$193K Buy
6,296
+660
+12% +$19.6K 0.01% 1214
2014
Q1 		$163K Sell
5,636
-110
-2% -$3.05K ﹤0.01% 1227
2013
Q4 		$153K Buy
5,746
+228
+4% +$6.14K ﹤0.01% 1214
2013
Q3 		$146K Buy
5,518
+2,175
+65% +$59.1K ﹤0.01% 1171
2013
Q2 		$92K Buy
+3,343
New +$93.8K ﹤0.01% 1358

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CMS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CMS Energy (CMS) stake by 0.53% in Q4 2019, buying an estimated $6.48K and bringing the position to 19,579 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1168.

Ladenburg Thalmann Financial Services first reported a position in CMS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.43M in Q1 2016. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,579 shares of CMS Energy worth $1.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 104 CMS Energy shares in Q4 2019, an estimated $6.48K.
  • CMS Energy made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1168 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CMS Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CMS Energy position peaked at $1.43M in Q1 2016.
  • 580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.