News + Filings Holdings
|
Crow Point Partners, LLC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CMS ENERGY CORP | CMS | 0 | -365,532 | 0 | -23,398,000 | |
| 09/30/2019 | CMS ENERGY CORP | CMS | 365,532 | 0 | 23,398,000 | 2,230,000 | $64.01 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 365,532 | -234,468 | 21,168,000 | -12,156,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 600,000 | 0 | 33,324,000 | 3,702,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 600,000 | 0 | 29,622,000 | 222,000 | $49.37 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 600,000 | 0 | 29,400,000 | 1,176,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 600,000 | 0 | 28,224,000 | 1,050,000 | $47.04 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 600,000 | 0 | 27,174,000 | -1,260,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 600,000 | 0 | 28,434,000 | 624,000 | $47.39 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 600,000 | 0 | 27,810,000 | 12,000 | $46.35 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 600,000 | 0 | 27,798,000 | 27,771,222 | $46.33 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 600,000 | 0 | 26,778 | -24,945,222 | $0.04 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 600,000 | 0 | 24,972,000 | -234,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 600,000 | -30,000 | 25,206,000 | 2,954,000 | $42.01 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 630,000 | 0 | 22,252,000 | 2,193,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 630,000 | 0 | 20,059,000 | -1,934,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 630,000 | -20,000 | 21,993,000 | 2,704,000 | $34.91 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 650,000 | 0 | 19,289,000 | 257,000 | $29.68 |
| 06/30/2014 | CMS ENERGY CORP | CMS | 650,000 | 650,000 | 19,032,000 | 19,032,000 | $29.28 |
| 03/31/2014 | CMS ENERGY CORP | CMS | 650,000 | 650,000 | 19,032,000 | 19,032,000 | $29.28 |
| 12/31/2012 | CMS ENERGY CORP | CMS | 0 | -650,000 | 0 | -15,418,000 | |
| 06/30/2012 | CMS ENERGY CORP | CMS | 650,000 | 0 | 15,418,000 | 1,079,000 | $23.72 |
| 12/31/2011 | CMS ENERGY CORP | CMS | 650,000 | -225,000 | 14,339,000 | -2,977,250 | $22.06 |
| 09/30/2011 | CMS ENERGY CORP | CMS | 875,000 | -75,000 | 17,316,250 | -1,403,500 | $19.79 |
| 06/30/2011 | CMS ENERGY CORP | CMS | 950,000 | 0 | 18,719,750 | 61,750 | $19.71 |
| 03/31/2011 | CMS ENERGY CORP | CMS | 950,000 | -51,000 | 18,658,000 | 39,390 | $19.64 |
| 12/31/2010 | CMS ENERGY CORP | CMS | 1,001,000 | -203,000 | 18,618,610 | -3,077,470 | $18.60 |
| 09/30/2010 | CMS ENERGY CORP | CMS | 1,204,000 | -87,500 | 21,696,080 | 2,853,140 | $18.02 |
| 06/30/2010 | CMS ENERGY CORP | CMS | 1,291,500 | -2,500 | 18,842,940 | -1,304,720 | $14.59 |
| 03/31/2010 | CMS ENERGY CORP | CMS | 1,294,000 | 3,000 | 20,147,660 | 2,848,660 | $15.57 |
| 09/30/2009 | CMS ENERGY CORP | CMS | 1,291,000 | -2,000 | 17,299,000 | 1,680,000 | $13.40 |
| 06/30/2009 | CMS ENERGY CORP | CMS | 1,293,000 | -508,000 | 15,619,000 | -5,705,000 | $12.08 |
| 03/31/2009 | CMS ENERGY CORP | CMS | 1,801,000 | -199,000 | 21,324,000 | 1,104,000 | $11.84 |
| 12/31/2008 | CMS ENERGY CORP | CMS | 2,000,000 | 2,000,000 | 20,220,000 | 20,220,000 | $10.11 |
| << Prev Next >> |
|