Sierra Capital’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

Sierra Capital’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-373	Closed	-$10K	–	853
2021 Q3	$10K	Hold	373	–	–	﹤0.01%	395
2021 Q2	$10K	Hold	373	–	–	﹤0.01%	379
2021 Q1	$10K	Buy	+373	New	+$10.1K	﹤0.01%	355

Other funds holding CMSD

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sierra Capital's CMSD Position: Q4 2021 in Review

Sierra Capital sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q4 2021, closing a stake of 373 shares — an estimated $10K sold.

Sierra Capital first reported a position in CMSD in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 2 funds tracked by Wall St. Rank hold CMSD as of Q4 2021.

Sierra Capital reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 373 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q4 2021, an estimated $10K.
Sierra Capital first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q1 2021 and held it in 3 quarters.
Sierra Capital's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $10K in Q3 2021.
2 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q4 2021.

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