Nuveen Fund Advisors’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,266
Closed -$290K 313
2017
Q3
$290K Sell
6,266
-6,827
-52% -$316K 0.06% 286
2017
Q2
$606K Sell
13,093
-8,820
-40% -$408K 0.1% 238
2017
Q1
$980K Buy
21,913
+780
+4% +$34.9K 0.13% 206
2016
Q4
$880K Buy
21,133
+2,817
+15% +$117K 0.13% 199
2016
Q3
$769K Buy
18,316
+7,009
+62% +$294K 0.11% 230
2016
Q2
$519K Buy
+11,307
New +$519K 0.08% 264