Oppenheimer & Co’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,984
| Closed | -$1.75M | – | 1286 |
|
|
2020
Q2 | $1.75M | Hold |
29,984
| – | – | 0.05% | 407 |
|
|
2020
Q1 | $1.76M | Hold |
29,984
| – | – | 0.05% | 373 |
|
|
2019
Q4 | $1.88M | Hold |
29,984
| – | – | 0.05% | 429 |
|
|
2019
Q3 | $1.92M | Sell |
29,984
-761
| -2% | -$48.7K | 0.05% | 406 |
|
|
2019
Q2 | $1.78M | Hold |
30,745
| – | – | 0.05% | 426 |
|
|
2019
Q1 | $1.71M | Hold |
30,745
| – | – | 0.05% | 428 |
|
|
2018
Q4 | $1.53M | Hold |
30,745
| – | – | 0.05% | 403 |
|
|
2018
Q3 | $1.51M | Hold |
30,745
| – | – | 0.04% | 472 |
|
|
2018
Q2 | $1.45M | Hold |
30,745
| – | – | 0.04% | 471 |
|
|
2018
Q1 | $1.39M | Hold |
30,745
| – | – | 0.04% | 495 |
|
|
2017
Q4 | $1.46M | Hold |
30,745
| – | – | 0.04% | 493 |
|
|
2017
Q3 | $1.43M | Sell |
30,745
-93
| -0.3% | -$4.31K | 0.04% | 493 |
|
|
2017
Q2 | $1.43M | Buy |
30,838
+20
| +0.1% | +$925 | 0.04% | 478 |
|
|
2017
Q1 | $1.38M | Sell |
30,818
-1,027
| -3% | -$46K | 0.04% | 479 |
|
|
2016
Q4 | $1.33M | Sell |
31,845
-32,979
| -51% | -$1.37M | 0.04% | 483 |
|
|
2016
Q3 | $2.72M | Buy |
64,824
+17,601
| +37% | +$739K | 0.08% | 291 |
|
|
2016
Q2 | $2.17M | Sell |
47,223
-19,977
| -30% | -$916K | 0.06% | 345 |
|
|
2016
Q1 | $2.85M | Buy |
67,200
+15,155
| +29% | +$643K | 0.09% | 265 |
|
|
2015
Q4 | $1.88M | Sell |
52,045
-110
| -0.2% | -$3.97K | 0.06% | 371 |
|
|
2015
Q3 | $1.84M | Hold |
52,155
| – | – | 0.06% | 390 |
|
|
2015
Q2 | $1.66M | Buy |
52,155
+1,000
| +2% | +$31.8K | 0.05% | 465 |
|
|
2015
Q1 | $1.79M | Hold |
51,155
| – | – | 0.05% | 440 |
|
|
2014
Q4 | $1.78M | Hold |
51,155
| – | – | 0.05% | 423 |
|
|
2014
Q3 | $1.52M | Sell |
51,155
-32,499
| -39% | -$964K | 0.05% | 462 |
|
|
2014
Q2 | $2.61M | Sell |
83,654
-3,600
| -4% | -$112K | 0.08% | 299 |
|
|
2014
Q1 | $2.55M | Sell |
87,254
-404
| -0.5% | -$11.8K | 0.08% | 316 |
|
|
2013
Q4 | $2.35M | Sell |
87,658
-41
| -0% | -$1.1K | 0.08% | 318 |
|
|
2013
Q3 | $2.31M | Sell |
87,699
-10,763
| -11% | -$283K | 0.08% | 298 |
|
|
2013
Q2 | $2.68M | Buy |
+98,462
| New | +$2.68M | 0.1% | 247 |
|