TG
TLP Group’s CMS Energy CMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-510
| Closed | -$25K | – | 97 |
|
2018
Q3 | $25K | Buy |
510
+504
| +8,400% | +$24.7K | 0.04% | 221 |
|
2018
Q2 | $0 | Sell |
6
-670
| -99% | – | ﹤0.01% | 369 |
|
2018
Q1 | $31K | Buy |
676
+592
| +705% | +$27.1K | 0.02% | 330 |
|
2017
Q4 | $4K | Sell |
84
-6,092
| -99% | -$290K | ﹤0.01% | 447 |
|
2017
Q3 | $286K | Sell |
6,176
-1,855
| -23% | -$85.9K | 0.18% | 86 |
|
2017
Q2 | $371K | Sell |
8,031
-369
| -4% | -$17K | 0.35% | 25 |
|
2017
Q1 | $376K | Buy |
8,400
+3,898
| +87% | +$174K | 0.26% | 125 |
|
2016
Q4 | $187K | Buy |
+4,502
| New | +$187K | 0.19% | 121 |
|
2016
Q3 | – | Sell |
-1,266
| Closed | -$58K | – | 292 |
|
2016
Q2 | $58K | Buy |
+1,266
| New | +$58K | 0.04% | 234 |
|