LIP
Lighthouse Investment Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,834
| Closed | -$10M | – | 290 |
|
|
2023
Q3 | $10M | Sell |
188,834
-56,921
| -23% | -$3.02M | 0.41% | 42 |
|
|
2023
Q2 | $14.4M | Buy |
245,755
+104,372
| +74% | +$6.13M | 0.77% | 23 |
|
|
2023
Q1 | $8.68M | Buy |
+141,383
| New | +$8.68M | 0.58% | 46 |
|