MUFG Americas’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,350
| Closed | -$7.53M | – | 147 |
|
|
2022
Q3 | $7.53M | Buy |
129,350
+8,414
| +7% | +$566K | 0.19% | 131 |
|
|
2022
Q2 | $8.16M | Sell |
120,936
-322
| -0.3% | -$22.2K | 0.19% | 130 |
|
|
2022
Q1 | $8.48M | Buy |
121,258
+2,569
| +2% | +$167K | 0.17% | 136 |
|
|
2021
Q4 | $7.72M | Buy |
118,689
+3,028
| +3% | +$186K | 0.14% | 150 |
|
|
2021
Q3 | $6.91M | Buy |
115,661
+3,504
| +3% | +$219K | 0.12% | 151 |
|
|
2021
Q2 | $6.63M | Buy |
112,157
+3,813
| +4% | +$237K | 0.11% | 154 |
|
|
2021
Q1 | $6.63M | Buy |
108,344
+3,521
| +3% | +$202K | 0.12% | 150 |
|
|
2020
Q4 | $6.39M | Buy |
104,823
+7,576
| +8% | +$474K | 0.11% | 155 |
|
|
2020
Q3 | $5.97M | Buy |
97,247
+6,623
| +7% | +$406K | 0.16% | 135 |
|
|
2020
Q2 | $5.29M | Buy |
90,624
+1,526
| +2% | +$88.4K | 0.15% | 138 |
|
|
2020
Q1 | $5.23M | Buy |
89,098
+15,302
| +21% | +$979K | 0.17% | 133 |
|
|
2019
Q4 | $4.64M | Buy |
73,796
+22,253
| +43% | +$1.39M | 0.12% | 172 |
|
|
2019
Q3 | $3.3M | Buy |
51,543
+50,965
| +8,817% | +$3.09M | 0.09% | 192 |
|
|
2019
Q2 | $33K | Buy |
578
+155
| +37% | +$8.7K | ﹤0.01% | 579 |
|
|
2019
Q1 | $23K | Buy |
+423
| New | +$22.3K | ﹤0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-532
| Closed | -$25K | – | 879 |
|
|
2017
Q4 | $25K | Hold |
532
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $25K | Hold |
532
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $25K | Hold |
532
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $24K | Hold |
532
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $22K | Sell |
532
-162
| -23% | -$6.62K | ﹤0.01% | 691 |
|
|
2016
Q3 | $29K | Hold |
694
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $32K | Hold |
694
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $29K | Hold |
694
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $25K | Buy |
694
+162
| +30% | +$5.78K | ﹤0.01% | 673 |
|
|
2015
Q3 | $19K | Hold |
532
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $17K | Hold |
532
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $19K | Hold |
532
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $18K | Hold |
532
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $16K | Hold |
532
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $17K | Buy |
532
+346
| +186% | +$10.3K | ﹤0.01% | 864 |
|
|
2014
Q1 | $5K | Buy |
186
+41
| +28% | +$1.14K | ﹤0.01% | 972 |
|
|
2013
Q4 | $4K | Sell |
145
-206
| -59% | -$5.54K | ﹤0.01% | 989 |
|
|
2013
Q3 | $9K | Sell |
351
-16,685
| -98% | -$453K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $463K | Buy |
+17,036
| New | +$478K | 0.01% | 695 |
|
Other funds holding CMS
PAMS
