TAM
TPH Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,846
| Closed | -$733K | – | 86 |
|
|
2017
Q2 | $733K | Sell |
15,846
-6,063
| -28% | -$280K | 0.08% | 77 |
|
|
2017
Q1 | $981K | Sell |
21,909
-8,224
| -27% | -$368K | 0.1% | 75 |
|
|
2016
Q4 | $1.25M | Sell |
30,133
-11,163
| -27% | -$465K | 0.13% | 79 |
|
|
2016
Q3 | $1.74M | Sell |
41,296
-6,971
| -14% | -$293K | 0.17% | 76 |
|
|
2016
Q2 | $2.21M | Sell |
48,267
-4,748
| -9% | -$218K | 0.21% | 74 |
|
|
2016
Q1 | $2.25M | Sell |
53,015
-1,384
| -3% | -$58.7K | 0.26% | 73 |
|
|
2015
Q4 | $1.96K | Buy |
54,399
+3,301
| +6% | +$119 | 0.16% | 74 |
|
|
2015
Q3 | $1.81M | Buy |
51,098
+15,098
| +42% | +$533K | 0.25% | 77 |
|
|
2015
Q2 | $1.15M | Buy |
36,000
+5,000
| +16% | +$159K | 0.2% | 74 |
|
|
2015
Q1 | $1.08M | Hold |
31,000
| – | – | 0.21% | 76 |
|
|
2014
Q4 | $1.08M | Sell |
31,000
-5,000
| -14% | -$174K | 0.26% | 74 |
|
|
2014
Q3 | $1.07M | Hold |
36,000
| – | – | 0.24% | 78 |
|
|
2014
Q2 | $1.12M | Hold |
36,000
| – | – | 0.54% | 42 |
|
|
2014
Q1 | $1.05M | Buy |
36,000
+21,000
| +140% | +$615K | 0.49% | 47 |
|
|
2013
Q4 | $402K | Buy |
15,000
+6,800
| +83% | +$182K | 0.15% | 51 |
|
|
2013
Q3 | $216K | Buy |
+8,200
| New | +$216K | ﹤0.01% | 53 |
|