Laffer Tengler Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$14.9K | – | 214 |
|
|
2024
Q2 | $14.9K | Buy |
+250
| New | +$14.9K | ﹤0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-50,483
| Closed | -$2.8M | – | 118 |
|
|
2019
Q1 | $2.8M | Hold |
50,483
| – | – | 0.75% | 42 |
|
|
2018
Q4 | $2.51M | Hold |
50,483
| – | – | 0.74% | 46 |
|
|
2018
Q3 | $2.47M | Hold |
50,483
| – | – | 0.61% | 70 |
|
|
2018
Q2 | $2.39M | Hold |
50,483
| – | – | 0.61% | 72 |
|
|
2018
Q1 | $2.29M | Buy |
50,483
+11,143
| +28% | +$505K | 0.57% | 88 |
|
|
2017
Q4 | $1.86M | Hold |
39,340
| – | – | 0.47% | 108 |
|
|
2017
Q3 | $1.82M | Sell |
39,340
-2,810
| -7% | -$130K | 0.48% | 101 |
|
|
2017
Q2 | $1.95M | Hold |
42,150
| – | – | 0.5% | 106 |
|
|
2017
Q1 | $1.89M | Hold |
42,150
| – | – | 0.5% | 98 |
|
|
2016
Q4 | $1.75M | Buy |
+42,150
| New | +$1.75M | 0.47% | 97 |
|
|
2016
Q2 | – | Sell |
-46,559
| Closed | -$1.98M | – | 220 |
|
|
2016
Q1 | $1.98M | Buy |
+46,559
| New | +$1.98M | 0.53% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.64B | – | 98 |
|
|
2015
Q3 | – | Sell |
-46,559
| Closed | -$1.48M | – | 94 |
|
|
2015
Q2 | $1.48M | Sell |
46,559
-25,096
| -35% | -$799K | 0.36% | 157 |
|
|
2015
Q1 | $2.5M | Buy |
+71,655
| New | +$2.5M | 0.35% | 96 |
|
|
2014
Q4 | – | Sell |
-71,655
| Closed | -$2.13M | – | 94 |
|
|
2014
Q3 | $2.13M | Hold |
71,655
| – | – | 0.31% | 123 |
|
|
2014
Q2 | $2.23M | Sell |
71,655
-3,769
| -5% | -$117K | 0.34% | 116 |
|
|
2014
Q1 | $2.21M | Hold |
75,424
| – | – | 0.36% | 117 |
|
|
2013
Q4 | $2.02M | Buy |
+75,424
| New | +$2.02M | 0.33% | 140 |
|
|
2013
Q3 | – | Sell |
-58,293
| Closed | -$1.58M | – | 142 |
|
|
2013
Q2 | $1.58M | Buy |
+58,293
| New | +$1.58M | 0.31% | 133 |
|