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TLP Group’s CMS Energy CMS Stock Holding History

TLP Group’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-510
Closed -$25K – 117
2018
Q3 		$25K Buy
510
+504
+8,400% +$24.6K 0.04% 239
2018
Q2 		$0 Sell
6
-670
-99% -$30.3K ﹤0.01% 388
2018
Q1 		$31K Buy
676
+592
+705% +$26K 0.02% 343
2017
Q4 		$4K Sell
84
-6,092
-99% -$295K ﹤0.01% 461
2017
Q3 		$286K Sell
6,176
-1,855
-23% -$87.5K 0.18% 90
2017
Q2 		$371K Sell
8,031
-369
-4% -$17.1K 0.35% 27
2017
Q1 		$376K Buy
8,400
+3,898
+87% +$169K 0.26% 127
2016
Q4 		$187K Buy
+4,502
New +$184K 0.19% 124
2016
Q3 		– Sell
-1,266
Closed -$58K – 312
2016
Q2 		$58K Buy
+1,266
New +$53.2K 0.04% 241

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TLP Group's CMS Position: Q4 2018 in Review

TLP Group sold out of CMS Energy (CMS) in Q4 2018, closing a stake of 510 shares — an estimated $25K sold.

TLP Group first reported a position in CMS in Q2 2016 and held it in 9 quarters. The position peaked at $376K in Q1 2017. 554 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

  • TLP Group reported no remaining CMS Energy position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 510 CMS Energy shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in CMS Energy in Q2 2016 and held it in 9 quarters.
  • TLP Group's CMS Energy position peaked at $376K in Q1 2017.
  • 554 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.