Proficio Capital Partners’s CMS Energy CMS Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-802	Closed	-$46K	–	419
2019 Q2	$46K	Buy	802 +114	+17%	+$6.4K	0.02%	401
2019 Q1	$38K	Buy	688 +354	+106%	+$18.7K	0.01%	428
2018 Q4	$17K	Hold	334	–	–	0.01%	585
2018 Q3	$16K	Hold	334	–	–	0.01%	664
2018 Q2	$16K	Hold	334	–	–	0.01%	664
2018 Q1	$15K	Sell	334 -11	-3%	-$483	﹤0.01%	671
2017 Q4	$16K	Buy	345 +38	+12%	+$1.84K	0.01%	642
2017 Q3	$14K	Hold	307	–	–	0.01%	679
2017 Q2	$14K	Sell	307 -11	-3%	-$509	0.01%	704
2017 Q1	$15K	Buy	318 +86	+37%	+$3.73K	0.01%	694
2016 Q4	$10K	Buy	232 +77	+50%	+$3.15K	﹤0.01%	601
2016 Q3	$7K	Hold	155	–	–	﹤0.01%	648
2016 Q2	$7K	Buy	155 +117	+308%	+$4.92K	﹤0.01%	630
2016 Q1	$2K	Buy	38 +13	+52%	+$509	﹤0.01%	728
2015 Q4	$1K	Buy	+25	New	+$891	﹤0.01%	756

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PAMU

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Proficio Capital Partners's CMS Position: Q3 2019 in Review

Proficio Capital Partners sold out of CMS Energy (CMS) in Q3 2019, closing a stake of 802 shares — an estimated $46K sold.

Proficio Capital Partners first reported a position in CMS in Q4 2015 and held it in 15 quarters. The position peaked at $46K in Q2 2019. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Proficio Capital Partners reported no remaining CMS Energy position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 802 CMS Energy shares in Q3 2019, an estimated $46K.
Proficio Capital Partners first reported a position in CMS Energy in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's CMS Energy position peaked at $46K in Q2 2019.
556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.