ORG Partners’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

ORG Partners’s Portfolio CMSA Stock Details CMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$359	–	1201
2024 Q2	$359	Buy	+15	New	+$356	﹤0.01%	1666
2023 Q4	–	Sell	-15	Closed	-$336	–	1168
2023 Q3	$336	Buy	+15	New	+$354	﹤0.01%	1249

ORG Partners's CMSA Position: Q3 2024 in Review

ORG Partners sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q3 2024, closing a stake of 15 shares — an estimated $359 sold.

ORG Partners first reported a position in CMSA in Q3 2023 and held it in 2 quarters. The position peaked at $359 in Q2 2024. 0 funds tracked by Wall St. Rank hold CMSA as of Q3 2024.

ORG Partners reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 15 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q3 2024, an estimated $359.
ORG Partners first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q3 2023 and held it in 2 quarters.
ORG Partners's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $359 in Q2 2024.
0 funds tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.