TDAM USA’s CMS Energy CMS Stock Holding History

TDAM USA’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$281K	Hold	4,319	–	–	0.02%	229
2021 Q3	$258K	Sell	4,319 -353	-8%	-$21.1K	0.02%	226
2021 Q2	$289K	Sell	4,672 -746	-14%	-$46.1K	0.02%	225
2021 Q1	$332K	Sell	5,418 -1,041	-16%	-$63.8K	0.02%	227
2020 Q4	$394K	Sell	6,459 -64,146	-91%	-$3.91M	0.02%	212
2020 Q3	$4.34M	Sell	70,605 -13,838	-16%	-$850K	0.3%	96
2020 Q2	$4.86M	Sell	84,443 -18,243	-18%	-$1.05M	0.35%	90
2020 Q1	$6.03M	Sell	102,686 -19,932	-16%	-$1.17M	0.51%	64
2019 Q4	$7.71M	Sell	122,618 -3,831	-3%	-$241K	0.5%	75
2019 Q3	$8.09M	Sell	126,449 -29,593	-19%	-$1.89M	0.57%	60
2019 Q2	$9.04M	Buy	156,042 +5,287	+4%	+$306K	0.63%	55
2019 Q1	$8.37M	Sell	150,755 -15,912	-10%	-$884K	0.6%	60
2018 Q4	$8.28M	Buy	166,667 +15,077	+10%	+$749K	0.6%	55
2018 Q3	$7.5M	Buy	151,590 +4,190	+3%	+$207K	0.46%	72
2018 Q2	$6.97M	Buy	147,400 +136,326	+1,231%	+$6.45M	0.44%	74
2018 Q1	$502K	Sell	11,074 -5,830	-34%	-$264K	0.03%	248
2017 Q4	$800K	Hold	16,904	–	–	0.05%	223
2017 Q3	$783K	Hold	16,904	–	–	0.05%	222
2017 Q2	$783K	Sell	16,904 -2,757	-14%	-$128K	0.04%	225
2017 Q1	$880K	Sell	19,661 -497	-2%	-$22.2K	0.04%	227
2016 Q4	$839K	Sell	20,158 -1,550	-7%	-$64.5K	0.04%	238
2016 Q3	$912K	Hold	21,708	–	–	0.05%	242
2016 Q2	$996K	Buy	21,708 +30	+0.1%	+$1.38K	0.05%	229
2016 Q1	$920K	Buy	21,678 +268	+1%	+$11.4K	0.04%	237
2015 Q4	$772K	Hold	21,410	–	–	0.04%	255
2015 Q3	$756K	Buy	21,410 +340	+2%	+$12K	0.04%	257
2015 Q2	$671K	Hold	21,070	–	–	0.03%	274
2015 Q1	$736K	Buy	21,070 +1,530	+8%	+$53.4K	0.03%	285
2014 Q4	$679K	Hold	19,540	–	–	0.03%	202
2014 Q3	$580K	Sell	19,540 -3,540	-15%	-$105K	0.03%	217
2014 Q2	$719K	Sell	23,080 -825	-3%	-$25.7K	0.03%	209
2014 Q1	$700K	Buy	23,905 +2,180	+10%	+$63.8K	0.03%	209
2013 Q4	$582K	Buy	+21,725	New	+$582K	0.03%	218