Manning & Napier Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Sell |
27,136
-2,495
| -8% | -$115K | 0.01% | 296 |
|
|
2017
Q2 | $1.37M | Hold |
29,631
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $1.32M | Sell |
29,631
-5,088
| -15% | -$227K | 0.01% | 297 |
|
|
2016
Q4 | $1.44M | Sell |
34,719
-2,300
| -6% | -$95.6K | 0.01% | 287 |
|
|
2016
Q3 | $1.55M | Sell |
37,019
-610
| -2% | -$25.6K | 0.01% | 277 |
|
|
2016
Q2 | $1.72M | Sell |
37,629
-4,751
| -11% | -$218K | 0.01% | 270 |
|
|
2016
Q1 | $1.8M | Hold |
42,380
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $1.53M | Hold |
42,380
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $1.5M | Buy |
42,380
+790
| +2% | +$27.9K | 0.01% | 298 |
|
|
2015
Q2 | $1.32M | Buy |
41,590
+1,640
| +4% | +$52.2K | 0.01% | 319 |
|
|
2015
Q1 | $1.39M | Sell |
39,950
-2,771
| -6% | -$96.6K | 0.01% | 326 |
|
|
2014
Q4 | $1.48M | Sell |
42,721
-11,329
| -21% | -$394K | 0.01% | 323 |
|
|
2014
Q3 | $1.6M | Buy |
54,050
+400
| +0.7% | +$11.9K | 0.01% | 312 |
|
|
2014
Q2 | $1.67M | Sell |
53,650
-13,390
| -20% | -$417K | 0.01% | 304 |
|
|
2014
Q1 | $1.96M | Buy |
+67,040
| New | +$1.96M | 0.01% | 296 |
|