Manning & Napier Group’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,281
| Closed | -$1.81M | – | 300 |
|
|
2019
Q3 | $1.81M | Hold |
28,281
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $1.64M | Hold |
28,281
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $1.57M | Buy |
28,281
+690
| +3% | +$38.3K | 0.02% | 286 |
|
|
2018
Q4 | $1.37M | Sell |
27,591
-675
| -2% | -$33.5K | 0.02% | 287 |
|
|
2018
Q3 | $1.38M | Buy |
28,266
+1,045
| +4% | +$51.2K | 0.01% | 288 |
|
|
2018
Q2 | $1.29M | Sell |
27,221
-435
| -2% | -$20.6K | 0.01% | 284 |
|
|
2018
Q1 | $1.25M | Buy |
27,656
+145
| +0.5% | +$6.56K | 0.01% | 283 |
|
|
2017
Q4 | $1.3M | Buy |
+27,511
| New | +$1.3M | 0.01% | 292 |
|