Mason Street Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,499
| Closed | -$2.41M | – | 263 |
|
|
2020
Q4 | $2.41M | Sell |
39,499
-710
| -2% | -$44.4K | 0.04% | 520 |
|
|
2020
Q3 | $2.47M | Sell |
40,209
-653
| -2% | -$40K | 0.05% | 430 |
|
|
2020
Q2 | $2.39M | Buy |
40,862
+364
| +0.9% | +$21.1K | 0.05% | 430 |
|
|
2020
Q1 | $2.38M | Hold |
40,498
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $2.54M | Buy |
40,498
+67
| +0.2% | +$4.18K | 0.05% | 460 |
|
|
2019
Q3 | $2.59M | Sell |
40,431
-37
| -0.1% | -$2.25K | 0.05% | 426 |
|
|
2019
Q2 | $2.34M | Buy |
40,468
+37
| +0.1% | +$2.08K | 0.05% | 464 |
|
|
2019
Q1 | $2.25M | Buy |
40,431
+486
| +1% | +$25.6K | 0.05% | 512 |
|
|
2018
Q4 | $1.98M | Buy |
39,945
+124
| +0.3% | +$6.26K | 0.05% | 472 |
|
|
2018
Q3 | $1.95M | Buy |
39,821
+182
| +0.5% | +$8.87K | 0.04% | 580 |
|
|
2018
Q2 | $1.87M | Buy |
39,639
+299
| +0.8% | +$13.5K | 0.04% | 592 |
|
|
2018
Q1 | $1.78M | Buy |
39,340
+58
| +0.1% | +$2.54K | 0.04% | 594 |
|
|
2017
Q4 | $1.86M | Buy |
39,282
+133
| +0.3% | +$6.44K | 0.04% | 583 |
|
|
2017
Q3 | $1.81M | Buy |
39,149
+225
| +0.6% | +$10.6K | 0.04% | 568 |
|
|
2017
Q2 | $1.8M | Buy |
38,924
+243
| +0.6% | +$11.2K | 0.05% | 553 |
|
|
2017
Q1 | $1.73M | Buy |
38,681
+500
| +1% | +$21.7K | 0.04% | 556 |
|
|
2016
Q4 | $1.59M | Buy |
38,181
+435
| +1% | +$17.8K | 0.04% | 579 |
|
|
2016
Q3 | $1.59M | Buy |
37,746
+146
| +0.4% | +$6.37K | 0.05% | 543 |
|
|
2016
Q2 | $1.72M | Buy |
37,600
+681
| +2% | +$28.6K | 0.05% | 476 |
|
|
2016
Q1 | $1.57M | Buy |
36,919
+722
| +2% | +$28.3K | 0.05% | 509 |
|
|
2015
Q4 | $1.31M | Buy |
36,197
+400
| +1% | +$14.3K | 0.04% | 580 |
|
|
2015
Q3 | $1.26M | Buy |
35,797
+259
| +0.7% | +$8.74K | 0.04% | 586 |
|
|
2015
Q2 | $1.13M | Buy |
35,538
+63
| +0.2% | +$2.12K | 0.03% | 693 |
|
|
2015
Q1 | $1.24M | Sell |
35,475
-9,212
| -21% | -$327K | 0.04% | 653 |
|
|
2014
Q4 | $1.55M | Sell |
44,687
-276
| -0.6% | -$9.02K | 0.01% | 1051 |
|
|
2014
Q3 | $1.33M | Buy |
44,963
+687
| +2% | +$20.5K | 0.01% | 1090 |
|
|
2014
Q2 | $1.38M | Buy |
44,276
+119
| +0.3% | +$3.54K | 0.01% | 1086 |
|
|
2014
Q1 | $1.29M | Sell |
44,157
-40
| -0.1% | -$1.11K | 0.01% | 1104 |
|
|
2013
Q4 | $1.18M | Sell |
44,197
-5,952
| -12% | -$160K | 0.01% | 1117 |
|
|
2013
Q3 | $1.32M | Sell |
50,149
-5,941
| -11% | -$161K | 0.02% | 868 |
|
|
2013
Q2 | $1.52M | Buy |
+56,090
| New | +$1.57M | 0.02% | 772 |
|
Other funds holding CMS
