Sierra Capital’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

Sierra Capital’s Portfolio CMSA Stock Details CMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-541	Closed	-$14K	–	851
2021 Q3	$14K	Hold	541	–	–	﹤0.01%	376
2021 Q2	$15K	Hold	541	–	–	﹤0.01%	358
2021 Q1	$14K	Buy	+541	New	+$14.3K	﹤0.01%	336

Sierra Capital's CMSA Position: Q4 2021 in Review

Sierra Capital sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q4 2021, closing a stake of 541 shares — an estimated $14K sold.

Sierra Capital first reported a position in CMSA in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMSA as of Q4 2021.

Sierra Capital reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 541 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q4 2021, an estimated $14K.
Sierra Capital first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q1 2021 and held it in 3 quarters.
Sierra Capital's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.