PPA
CMSA

Parametric Portfolio Associates’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-10,547
Closed -$264K – 3890
2018
Q1 		$264K Buy
+10,547
New +$264K ﹤0.01% 3624

Other funds holding CMSA

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Parametric Portfolio Associates's CMSA Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q2 2018, closing a stake of 10,547 shares — an estimated $264K sold.

Parametric Portfolio Associates first reported a position in CMSA in Q1 2018 and held it in 1 quarter. The position peaked at $264K in Q1 2018. 1 fund tracked by Wall St. Rank holds CMSA as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,547 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q2 2018, an estimated $264K.
  • Parametric Portfolio Associates first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $264K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.