MBA
Maple-Brown Abbott’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-705,545
| Closed | -$41.2M | – | 20 |
|
|
2020
Q2 | $41.2M | Buy |
705,545
+67,250
| +11% | +$3.93M | 3.22% | 13 |
|
|
2020
Q1 | $37.5M | Buy |
638,295
+53,197
| +9% | +$3.13M | 3.36% | 11 |
|
|
2019
Q4 | $36.8M | Sell |
585,098
-22,950
| -4% | -$1.44M | 2.75% | 14 |
|
|
2019
Q3 | $38.9M | Buy |
608,048
+11,360
| +2% | +$726K | 3.07% | 12 |
|
|
2019
Q2 | $34.6M | Buy |
596,688
+57,440
| +11% | +$3.33M | 2.92% | 13 |
|
|
2019
Q1 | $30M | Buy |
539,248
+7,400
| +1% | +$411K | 2.51% | 14 |
|
|
2018
Q4 | $26.4M | Sell |
531,848
-343,890
| -39% | -$17.1M | 2.37% | 14 |
|
|
2018
Q3 | $42.9M | Sell |
875,738
-863,600
| -50% | -$42.3M | 3.42% | 14 |
|
|
2018
Q2 | $82.2M | Sell |
1,739,338
-190,200
| -10% | -$8.99M | 6.42% | 8 |
|
|
2018
Q1 | $87.4M | Buy |
1,929,538
+133,100
| +7% | +$6.03M | 7.4% | 3 |
|
|
2017
Q4 | $85M | Buy |
1,796,438
+456,536
| +34% | +$21.6M | 7.12% | 6 |
|
|
2017
Q3 | $62.1M | Buy |
1,339,902
+267,800
| +25% | +$12.4M | 6.17% | 9 |
|
|
2017
Q2 | $49.6M | Buy |
1,072,102
+169,700
| +19% | +$7.85M | 5.11% | 10 |
|
|
2017
Q1 | $40.4M | Buy |
902,402
+14,800
| +2% | +$662K | 4.94% | 9 |
|
|
2016
Q4 | $36.9M | Buy |
887,602
+483,394
| +120% | +$20.1M | 5.19% | 11 |
|
|
2016
Q3 | $17M | Buy |
404,208
+123,592
| +44% | +$5.19M | 3.74% | 13 |
|
|
2016
Q2 | $12.9M | Buy |
280,616
+19,800
| +8% | +$908K | 3.97% | 13 |
|
|
2016
Q1 | $11.1M | Sell |
260,816
-4,500
| -2% | -$191K | 3.68% | 14 |
|
|
2015
Q4 | $9.57M | Buy |
265,316
+16,153
| +6% | +$583K | 3.25% | 15 |
|
|
2015
Q3 | $8.8M | Sell |
249,163
-106,000
| -30% | -$3.74M | 3.33% | 15 |
|
|
2015
Q2 | $11.3M | Buy |
355,163
+37,000
| +12% | +$1.18M | 4.33% | 13 |
|
|
2015
Q1 | $11.1M | Buy |
318,163
+59,462
| +23% | +$2.08M | 4.97% | 12 |
|
|
2014
Q4 | $8.99M | Buy |
+258,701
| New | +$8.99M | 5.96% | 10 |
|