TPH Asset Management’s CMS Energy CMS Stock Holding History

TPH Asset Management’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
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%	-$356K	0.1%	75
2016 Q4	$1.25M	Sell	30,133 -11,163	-27%	-$456K	0.13%	79
2016 Q3	$1.74M	Sell	41,296 -6,971	-14%	-$304K	0.17%	76
2016 Q2	$2.21M	Sell	48,267 -4,748	-9%	-$199K	0.21%	74
2016 Q1	$2.25M	Sell	53,015 -1,384	-3%	-$54.2K	0.26%	74
2015 Q4	$1.96K	Buy	54,399 +3,301	+6%	+$118K	0.16%	78
2015 Q3	$1.8M	Buy	51,098 +15,098	+42%	+$509K	0.25%	84
2015 Q2	$1.15M	Buy	36,000 +5,000	+16%	+$168K	0.2%	87
2015 Q1	$1.08M	Hold	31,000	–	–	0.21%	81
2014 Q4	$1.08M	Sell	31,000 -5,000	-14%	-$163K	0.26%	82
2014 Q3	$1.07M	Hold	36,000	–	–	0.24%	89
2014 Q2	$1.12M	Hold	36,000	–	–	0.54%	49
2014 Q1	$1.05M	Buy	36,000 +21,000	+140%	+$582K	0.49%	56
2013 Q4	$402K	Buy	15,000 +6,800	+83%	+$183K	0.15%	88
2013 Q3	$216K	Buy	+8,200	New	+$223K	﹤0.01%	86

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TPH Asset Management's CMS Position: Q3 2017 in Review

TPH Asset Management sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 15,846 shares — an estimated $733K sold.

TPH Asset Management first reported a position in CMS in Q3 2013 and held it in 16 quarters. The position peaked at $2.25M in Q1 2016. 475 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

TPH Asset Management reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
TPH Asset Management sold 15,846 CMS Energy shares in Q3 2017, an estimated $733K.
TPH Asset Management first reported a position in CMS Energy in Q3 2013 and held it in 16 quarters.
TPH Asset Management's CMS Energy position peaked at $2.25M in Q1 2016.
475 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.