Opera Trading Capital’s CMS Energy CMS Stock Holding History

Opera Trading Capital’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$9K	–	171
2018 Q1	$9K	Buy	+200	New	+$8.77K	﹤0.01%	145

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Opera Trading Capital's CMS Position: Q2 2018 in Review

Opera Trading Capital sold out of CMS Energy (CMS) in Q2 2018, closing a stake of 200 shares — an estimated $9K sold.

Opera Trading Capital first reported a position in CMS in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 509 funds tracked by Wall St. Rank hold CMS as of Q2 2018.

Opera Trading Capital reported no remaining CMS Energy position as of Q2 2018 after selling out during the quarter.
Opera Trading Capital sold 200 CMS Energy shares in Q2 2018, an estimated $9K.
Opera Trading Capital first reported a position in CMS Energy in Q1 2018 and held it in 1 quarter.
Opera Trading Capital's CMS Energy position peaked at $9K in Q1 2018.
509 funds tracked by Wall St. Rank held CMS Energy as of Q2 2018.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.