Sierra Capital’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 CMSC Stock Holding History

Sierra Capital’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
2021 Q4	–	Sell	-177	Closed	-$5K	–	852
2021 Q3	$5K	Hold	177	–	–	﹤0.01%	417
2021 Q2	$5K	Hold	177	–	–	﹤0.01%	403
2021 Q1	$5K	Buy	+177	New	+$4.86K	﹤0.01%	376

Sierra Capital's CMSC Position: Q4 2021 in Review

Sierra Capital sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 (CMSC) in Q4 2021, closing a stake of 177 shares — an estimated $5K sold.

Sierra Capital first reported a position in CMSC in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 1 fund tracked by Wall St. Rank holds CMSC as of Q4 2021.

Sierra Capital reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 177 CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 shares in Q4 2021, an estimated $5K.
Sierra Capital first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 in Q1 2021 and held it in 3 quarters.
Sierra Capital's CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position peaked at $5K in Q3 2021.
1 fund tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 as of Q4 2021.

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