Natixis Investment Managers International’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,320
| Closed | -$561K | – | 286 |
|
|
2022
Q2 | $561K | Buy |
8,320
+1,370
| +20% | +$92.4K | 0.01% | 287 |
|
|
2022
Q1 | $486K | Buy |
+6,950
| New | +$486K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-52,937
| Closed | -$2.59M | – | 135 |
|
|
2018
Q3 | $2.59M | Buy |
52,937
+13,724
| +35% | +$672K | 0.12% | 140 |
|
|
2018
Q2 | $1.85M | Buy |
39,213
+27,388
| +232% | +$1.29M | 0.1% | 147 |
|
|
2018
Q1 | $536K | Buy |
+11,825
| New | +$536K | 0.04% | 255 |
|
|
2017
Q4 | – | Sell |
-11,352
| Closed | -$526K | – | 203 |
|
|
2017
Q3 | $526K | Sell |
11,352
-735
| -6% | -$34.1K | 0.05% | 257 |
|
|
2017
Q2 | $559K | Sell |
12,087
-752
| -6% | -$34.8K | 0.05% | 257 |
|
|
2017
Q1 | $574K | Buy |
+12,839
| New | +$574K | 0.05% | 237 |
|
|
2015
Q4 | – | Sell |
-32,119
| Closed | -$1.13M | – | 412 |
|
|
2015
Q3 | $1.13M | Sell |
32,119
-8,081
| -20% | -$285K | 0.15% | 101 |
|
|
2015
Q2 | $1.28M | Buy |
40,200
+6,185
| +18% | +$197K | 0.16% | 98 |
|
|
2015
Q1 | $1.19M | Sell |
34,015
-10,687
| -24% | -$373K | 0.15% | 99 |
|
|
2014
Q4 | $1.55M | Buy |
44,702
+4,553
| +11% | +$158K | 0.2% | 76 |
|
|
2014
Q3 | $1.19M | Hold |
40,149
| – | – | 0.17% | 100 |
|
|
2014
Q2 | $1.25M | Sell |
40,149
-888
| -2% | -$27.7K | 0.17% | 101 |
|
|
2014
Q1 | $1.2M | Buy |
+41,037
| New | +$1.2M | 0.17% | 85 |
|