Number of Shares
91,956.00
Current Holdings Value*
$6.91 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
7.38%

Brookfield Global Listed Infrastructure Fund's CMS Energy Corp Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 91,956.00 shares of CMS Energy Corp(CMS), totaling $6.91 Mil. This investment constitutes 3.49% of their stock portfolio, and Brookfield Investment Funds now holds 0.03% of the outstanding CMS Energy Corp(CMS) stock.

The initial trade took place in 2019Q3. And since then Brookfield Global Listed Infrastructure Fund has made 11 purchases of CMS, at an average price of $61.61, for a total of 425,931.00 shares. In addition, there have been 7 sales at an average price of $64.12 for 333,975.00 shares. Based on historical transaction data and CMS's current price of $73.58, Brookfield Global Listed Infrastructure Fund's estimated gain on his CMS holdings is $1.94 Mil, reflecting a 7.38% gain to date.

Brookfield Global Listed Infrastructure Fund CMS ($73.58) Holding Chart

Brookfield Global Listed Infrastructure Fund CMS ($73.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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