Oakbrook Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,050
| Closed | -$506K | – | 168 |
|
|
2019
Q4 | $506K | Sell |
8,050
-3,657
| -31% | -$228K | 0.1% | 329 |
|
|
2019
Q3 | $749K | Sell |
11,707
-1,700
| -13% | -$103K | 0.05% | 297 |
|
|
2019
Q2 | $776K | Sell |
13,407
-170
| -1% | -$9.54K | 0.05% | 309 |
|
|
2019
Q1 | $754K | Sell |
13,577
-100
| -0.7% | -$5.27K | 0.05% | 308 |
|
|
2018
Q4 | $679K | Sell |
13,677
-2,481
| -15% | -$125K | 0.05% | 301 |
|
|
2018
Q3 | $792K | Buy |
16,158
+4,500
| +39% | +$219K | 0.04% | 344 |
|
|
2018
Q2 | $551K | Buy |
11,658
+120
| +1% | +$5.42K | 0.03% | 333 |
|
|
2018
Q1 | $523K | Buy |
11,538
+470
| +4% | +$20.6K | 0.03% | 344 |
|
|
2017
Q4 | $524K | Sell |
11,068
-1,000
| -8% | -$48.4K | 0.03% | 342 |
|
|
2017
Q3 | $559K | Sell |
12,068
-600
| -5% | -$28.3K | 0.04% | 319 |
|
|
2017
Q2 | $586K | Sell |
12,668
-370
| -3% | -$17.1K | 0.04% | 305 |
|
|
2017
Q1 | $583K | Sell |
13,038
-900
| -6% | -$39K | 0.04% | 319 |
|
|
2016
Q4 | $580K | Sell |
13,938
-2,200
| -14% | -$89.9K | 0.04% | 327 |
|
|
2016
Q3 | $678K | Sell |
16,138
-2,500
| -13% | -$109K | 0.04% | 307 |
|
|
2016
Q2 | $855K | Buy |
18,638
+2,900
| +18% | +$122K | 0.05% | 288 |
|
|
2016
Q1 | $668K | Sell |
15,738
-100
| -0.6% | -$3.92K | 0.04% | 295 |
|
|
2015
Q4 | $571K | Sell |
15,838
-2,200
| -12% | -$78.4K | 0.04% | 335 |
|
|
2015
Q3 | $637K | Buy |
18,038
+100
| +0.6% | +$3.37K | 0.04% | 318 |
|
|
2015
Q2 | $571K | Sell |
17,938
-3,000
| -14% | -$101K | 0.03% | 343 |
|
|
2015
Q1 | $731K | Buy |
20,938
+200
| +1% | +$7.1K | 0.04% | 330 |
|
|
2014
Q4 | $721K | Sell |
20,738
-300
| -1% | -$9.8K | 0.04% | 318 |
|
|
2014
Q3 | $624K | Sell |
21,038
-22,957
| -52% | -$685K | 0.03% | 322 |
|
|
2014
Q2 | $1.37M | Sell |
43,995
-100
| -0.2% | -$2.98K | 0.04% | 319 |
|
|
2014
Q1 | $1.29M | Sell |
44,095
-8,369
| -16% | -$232K | 0.04% | 325 |
|
|
2013
Q4 | $1.4M | Sell |
52,464
-2,050
| -4% | -$55.2K | 0.04% | 318 |
|
|
2013
Q3 | $1.44M | Sell |
54,514
-4,400
| -7% | -$120K | 0.04% | 315 |
|
|
2013
Q2 | $1.6M | Buy |
+58,914
| New | +$1.65M | 0.05% | 313 |
|
Other funds holding CMS
PAMU
