EDGESTREAM PARTNERS, L.P. – CMS Energy Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$5.03M
portfolio value
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 86.52K shares | 5.03M | $58.24 | 86.52K |
| Q2 2022 | share | Decrease | -100.00% | -5.71K shares | -400K | $67.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.71K shares | 400K | $69.94 | 5.71K |
| Q3 2021 | share | Decrease | -100.00% | -4.92K shares | -291K | $59.3 | 0 |
| Q2 2021 | share | Decrease | -80.06% | -19.77K shares | -1.22M | $58.25 | 4.92K |
| Q1 2021 | share | Decrease | -57.81% | -33.85K shares | -2.06M | $59.96 | 24.70K |
| Q4 2020 | share | Increase | 0.00% | 58.56K shares | 3.57M | $59.3 | 58.56K |
| Q3 2020 | share | Decrease | -100.00% | -27.09K shares | -1.58M | $59.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.09K shares | 1.58M | $56.06 | 27.09K |
| Q3 2019 | share | Decrease | -100.00% | -12.08K shares | -700K | $60.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.08K shares | 700K | $54.14 | 12.08K |
| Q1 2019 | share | Decrease | -100.00% | -8.13K shares | -404K | $51.57 | 0 |
| Q4 2018 | share | Decrease | -81.40% | -35.62K shares | -1.74M | $45.76 | 8.13K |
| Q3 2018 | share | Decrease | -18.63% | -10.01K shares | -399K | $44.83 | 43.76K |
| Q2 2018 | share | Decrease | -41.75% | -38.55K shares | -1.63M | $42.94 | 53.78K |
| Q1 2018 | share | Increase | 0.00% | 92.33K shares | 4.18M | $40.82 | 92.33K |
| Q4 2017 | share | Decrease | -100.00% | -9.84K shares | -456K | $42.28 | 0 |
| Q3 2017 | share | Increase | +0.69% | 67 shares | 4K | $41.12 | 9.84K |
| Q2 2017 | share | Decrease | -27.44% | -3.69K shares | -151K | $40.77 | 9.77K |
| Q1 2017 | share | Increase | 0.00% | 13.47K shares | 603K | $39.15 | 13.47K |
| Q4 2016 | share | Decrease | -100.00% | -13.50K shares | -567K | $36.13 | 0 |
| Q3 2016 | share | Increase | +35.26% | 3.52K shares | 109K | $36.2 | 13.50K |
| Q2 2016 | share | Decrease | -7.06% | -759 shares | 2K | $39.24 | 9.98K |
| Q1 2016 | share | Increase | 0.00% | 10.74K shares | 456K | $36.04 | 10.74K |