BRASADA CAPITAL MANAGEMENT, LP – CMS Energy Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.18M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.70% | 2.76K shares | -2K | $58.24 | 20.38K |
| Q2 2022 | share | Increase | +8.89% | 1.43K shares | 58K | $67.5 | 17.61K |
| Q1 2022 | share | Increase | +3.14% | 493 shares | 131K | $69.94 | 16.17K |
| Q4 2021 | share | Increase | +108.58% | 8.16K shares | 551K | $65.1 | 15.68K |
| Q3 2021 | share | Decrease | -17.99% | -1.65K shares | -93K | $59.3 | 7.52K |
| Q2 2021 | share | Decrease | -25.96% | -3.21K shares | -216K | $58.25 | 9.17K |
| Q1 2021 | share | Decrease | -87.21% | -84.41K shares | -5.14M | $59.96 | 12.38K |
| Q4 2020 | share | Increase | +3.52% | 3.29K shares | 163K | $59.3 | 96.80K |
| Q3 2020 | share | Increase | +1.84% | 1.68K shares | 379K | $59.31 | 93.51K |
| Q2 2020 | share | Increase | +1.87% | 1.68K shares | 68K | $56.06 | 91.82K |
| Q1 2020 | share | Increase | +13.08% | 10.42K shares | 287K | $55.95 | 90.14K |
| Q4 2019 | share | Increase | +5.10% | 3.86K shares | 158K | $59.49 | 79.71K |
| Q3 2019 | share | Increase | +6.25% | 4.46K shares | 641K | $60.18 | 75.85K |
| Q2 2019 | share | Increase | +18.07% | 10.92K shares | 852K | $54.14 | 71.38K |
| Q1 2019 | share | Increase | +14.26% | 7.54K shares | 731K | $51.57 | 60.46K |
| Q4 2018 | share | Increase | +47.24% | 16.97K shares | 866K | $45.76 | 52.91K |
| Q3 2018 | share | Increase | +27.11% | 7.66K shares | 424K | $44.83 | 35.93K |
| Q2 2018 | share | Decrease | -22.15% | -8.04K shares | -308K | $42.94 | 28.27K |
| Q1 2018 | share | Increase | +0.17% | 60 shares | -70K | $40.82 | 36.32K |
| Q4 2017 | share | Increase | 0.00% | 36.26K shares | 1.71M | $42.28 | 36.26K |