NXG Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,540
| Closed | -$777K | – | 201 |
|
|
2014
Q1 | $777K | Sell |
26,540
-9,630
| -27% | -$282K | 0.02% | 161 |
|
|
2013
Q4 | $968K | Buy |
36,170
+12,170
| +51% | +$326K | 0.03% | 148 |
|
|
2013
Q3 | $632K | Buy |
24,000
+13,600
| +131% | +$358K | 0.02% | 143 |
|
|
2013
Q2 | $283K | Buy |
+10,400
| New | +$283K | 0.01% | 139 |
|