Shelter Harbor Advisors’s CMS Energy CMS Stock Holding History

Shelter Harbor Advisors’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 Q1	–	Sell	-175,000	Closed	-$11M	–	4
2019 Q4	$11M	Sell	175,000 -25,000	-13%	-$1.56M	5.73%	6
2019 Q3	$12.8M	Buy	200,000 +25,000	+14%	+$1.52M	6.46%	7
2019 Q2	$10.1M	Buy	+175,000	New	+$9.82M	5.08%	9
2019 Q1	–	Sell	-225,000	Closed	-$11.2M	–	28
2018 Q4	$11.2M	Buy	+225,000	New	+$11.4M	5.52%	7
2018 Q2	–	Sell	-325,000	Closed	-$14.7M	–	24
2018 Q1	$14.7M	Buy	325,000 +125,000	+63%	+$5.48M	7.5%	2
2017 Q4	$9.46M	Buy	+200,000	New	+$9.69M	11.19%	1

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shelter Harbor Advisors's CMS Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 175,000 shares — an estimated $11M sold.

Shelter Harbor Advisors first reported a position in CMS in Q4 2017 and held it in 6 quarters. The position peaked at $14.7M in Q1 2018. 564 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

Shelter Harbor Advisors reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 175,000 CMS Energy shares in Q1 2020, an estimated $11M.
Shelter Harbor Advisors first reported a position in CMS Energy in Q4 2017 and held it in 6 quarters.
Shelter Harbor Advisors's CMS Energy position peaked at $14.7M in Q1 2018.
564 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.