Securian Asset Management’s CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 CMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,600
| Closed | -$1.21M | – | 988 |
|
|
2020
Q3 | $1.21M | Hold |
45,600
| – | – | 0.03% | 465 |
|
|
2020
Q2 | $1.17M | Hold |
45,600
| – | – | 0.03% | 452 |
|
|
2020
Q1 | $1.15M | Buy |
45,600
+5,400
| +13% | +$136K | 0.03% | 418 |
|
|
2019
Q4 | $1.08M | Hold |
40,200
| – | – | 0.02% | 544 |
|
|
2019
Q3 | $1.14M | Hold |
40,200
| – | – | 0.03% | 518 |
|
|
2019
Q2 | $1.07M | Hold |
40,200
| – | – | 0.02% | 550 |
|
|
2019
Q1 | $1.05M | Sell |
40,200
-20,000
| -33% | -$523K | 0.03% | 542 |
|
|
2018
Q4 | $1.45M | Buy |
60,200
+4,200
| +8% | +$101K | 0.04% | 395 |
|
|
2018
Q3 | $1.39M | Buy |
+56,000
| New | +$1.39M | 0.03% | 465 |
|