Rothschild & Co Asset Management US’s CMS Energy CMS Stock Holding History

Rothschild & Co Asset Management US’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	-3,462	Closed	-$203K	–	322
2020 Q1	$203K	Hold	3,462	–	–	﹤0.01%	327
2019 Q4	$218K	Sell	3,462 -306,464	-99%	-$19.1M	﹤0.01%	345
2019 Q3	$19.8M	Sell	309,926 -6,472	-2%	-$393K	0.21%	191
2019 Q2	$18.3M	Sell	316,398 -48,619	-13%	-$2.73M	0.2%	197
2019 Q1	$20.3M	Buy	365,017 +13,210	+4%	+$696K	0.22%	181
2018 Q4	$17.5M	Sell	351,807 -2,094	-0.6%	-$106K	0.21%	181
2018 Q3	$17.3M	Sell	353,901 -5,511	-2%	-$269K	0.18%	213
2018 Q2	$17M	Buy	359,412 +415	+0.1%	+$18.7K	0.18%	217
2018 Q1	$16.3M	Buy	358,997 +1,697	+0.5%	+$74.4K	0.18%	208
2017 Q4	$16.9M	Buy	357,300 +2,066	+0.6%	+$100K	0.18%	209
2017 Q3	$16.5M	Buy	355,234 +10,447	+3%	+$493K	0.18%	200
2017 Q2	$15.9M	Sell	344,787 -64,466	-16%	-$2.98M	0.18%	205
2017 Q1	$18.3M	Buy	409,253 +15,039	+4%	+$651K	0.21%	191
2016 Q4	$16.4M	Buy	394,214 +14,500	+4%	+$593K	0.21%	188
2016 Q3	$16M	Sell	379,714 -21,052	-5%	-$919K	0.27%	152
2016 Q2	$18.4M	Buy	400,766 +29,433	+8%	+$1.24M	0.33%	102
2016 Q1	$15.8M	Sell	371,333 -150,609	-29%	-$5.9M	0.3%	106
2015 Q4	$18.8M	Sell	521,942 -277,069	-35%	-$9.88M	0.34%	94
2015 Q3	$28.2M	Sell	799,011 -26,644	-3%	-$899K	0.55%	54
2015 Q2	$26.4M	Buy	825,655 +29,250	+4%	+$983K	0.49%	55
2015 Q1	$27.8M	Buy	796,405 +120,984	+18%	+$4.3M	0.53%	54
2014 Q4	$23.8M	Buy	675,421 +414,054	+158%	+$13.5M	0.48%	63
2014 Q3	$7.75M	Sell	261,367 -8,910	-3%	-$266K	0.17%	192
2014 Q2	$8.42M	Sell	270,277 -248,994	-48%	-$7.41M	0.17%	198
2014 Q1	$15.2M	Buy	519,271 +15,521	+3%	+$430K	0.34%	91
2013 Q4	$13.3M	Sell	503,750 -139,387	-22%	-$3.75M	0.3%	111
2013 Q3	$16.9M	Sell	643,137 -65,905	-9%	-$1.79M	0.37%	84
2013 Q2	$19.3M	Buy	+709,042	New	+$19.9M	0.45%	59