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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

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