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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
2014
Q1 		– Sell
-362,600
Closed -$9.71M – 89
2013
Q4 		$9.71M Buy
362,600
+295,100
+437% +$7.94M 3.69% 3
2013
Q3 		$1.78B Buy
+67,500
New +$1.83M 1.67% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
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.