Securian Asset Management’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 CMSC Stock Holding History

Securian Asset Management’s Portfolio CMSC Stock Details CMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$142K	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%	-$512K	0.03%	542
2018 Q4	$1.45M	Buy	+60,200	New	+$1.49M	0.04%	395

Securian Asset Management's CMSC Position: Q4 2020 in Review

Securian Asset Management sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 (CMSC) in Q4 2020, closing a stake of 45,600 shares — an estimated $1.21M sold.

Securian Asset Management first reported a position in CMSC in Q4 2018 and held it in 8 quarters. The position peaked at $1.45M in Q4 2018. 0 funds tracked by Wall St. Rank hold CMSC as of Q4 2020.

Securian Asset Management reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position as of Q4 2020 after selling out during the quarter.
Securian Asset Management sold 45,600 CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 shares in Q4 2020, an estimated $1.21M.
Securian Asset Management first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 in Q4 2018 and held it in 8 quarters.
Securian Asset Management's CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position peaked at $1.45M in Q4 2018.
0 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.