Oppenheimer Asset Management’s CMS Energy CMS Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-1,042	Closed	-$61K	–	1142
2020 Q1	$61K	Sell	1,042 -262	-20%	-$16.8K	﹤0.01%	1220
2019 Q4	$82K	Sell	1,304 -29	-2%	-$1.81K	﹤0.01%	1244
2019 Q3	$85K	Sell	1,333 -3	-0.2%	-$182	﹤0.01%	1226
2019 Q2	$77K	Sell	1,336 -427	-24%	-$24K	﹤0.01%	1279
2019 Q1	$98K	Buy	1,763 +97	+6%	+$5.11K	﹤0.01%	1213
2018 Q4	$83K	Buy	+1,666	New	+$84.2K	﹤0.01%	1227
2017 Q4	–	Sell	-1,710	Closed	-$79K	–	1163
2017 Q3	$79K	Sell	1,710 -416	-20%	-$19.6K	﹤0.01%	1253
2017 Q2	$98K	Buy	+2,126	New	+$98.3K	﹤0.01%	1191

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oppenheimer Asset Management's CMS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 1,042 shares — an estimated $61K sold.

Oppenheimer Asset Management first reported a position in CMS in Q2 2017 and held it in 8 quarters. The position peaked at $98K in Q1 2019. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

Oppenheimer Asset Management reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,042 CMS Energy shares in Q2 2020, an estimated $61K.
Oppenheimer Asset Management first reported a position in CMS Energy in Q2 2017 and held it in 8 quarters.
Oppenheimer Asset Management's CMS Energy position peaked at $98K in Q1 2019.
556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.