Skandinaviska Enskilda Banken (SEB)’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,500	Closed	-$583K	–	1136
2020 Q3	$583K	Sell	9,500 -39,205	-80%	-$2.4M	﹤0.01%	811
2020 Q2	$2.85M	Buy	48,705 +9,865	+25%	+$571K	0.02%	469
2020 Q1	$2.28M	Buy	38,840 +2,590	+7%	+$166K	0.02%	448
2019 Q4	$2.28M	Buy	36,250 +350	+1%	+$21.8K	0.02%	527
2019 Q3	$2.3M	Sell	35,900 -4,498	-11%	-$273K	0.02%	498
2019 Q2	$2.34M	Sell	40,398 -192	-0.5%	-$10.8K	0.02%	468
2019 Q1	$2.25M	Buy	40,590 +540	+1%	+$28.5K	0.02%	446
2018 Q4	$1.99M	Sell	40,050 -124,535	-76%	-$6.29M	0.02%	481
2018 Q3	$8.06M	Hold	164,585	–	–	0.06%	221
2018 Q2	$7.78M	Sell	164,585 -200	-0.1%	-$9.03K	0.07%	211
2018 Q1	$7.46M	Sell	164,785 -2,300	-1%	-$101K	0.07%	174
2017 Q4	$7.9M	Sell	167,085 -12,574	-7%	-$609K	0.07%	220
2017 Q3	$8.32M	Hold	179,659	–	–	0.08%	216
2017 Q2	$8.31M	Hold	179,659	–	–	0.08%	222
2017 Q1	$8.04M	Hold	179,659	–	–	0.08%	206
2016 Q4	$7.48M	Sell	179,659 -23,927	-12%	-$978K	0.09%	179
2016 Q3	$8.55M	Buy	203,586 +2,400	+1%	+$105K	0.09%	166
2016 Q2	$9.23M	Buy	201,186 +2,100	+1%	+$88.2K	0.1%	156
2016 Q1	$8.45M	Sell	199,086 -95,100	-32%	-$3.72M	0.09%	163
2015 Q4	$10.6M	Buy	+294,186	New	+$10.5M	0.14%	119