CCM Alternative Income Fund CMS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5,560.00
% of Total Estimate Gain
-1.30%
CCM Alternative Income Fund's CMS Energy Corp Holding Summary
As of 2023-05-31, Community Capital Trust held - shares of CMS Energy Corp(CMS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2021Q3. And since then CCM Alternative Income Fund has made 2 purchases of CMS, at an average price of $61.30, for a total of 7,000.00 shares. In addition, there have been 1 sales at an average price of $60.51 for 7,000.00 shares. Based on historical transaction data and CMS's current price of $70.35, CCM Alternative Income Fund's estimated gain on his CMS holdings is $-5,560.00, reflecting a -1.30% gain to date.
CCM Alternative Income Fund CMS ($70.35) Holding Chart
CCM Alternative Income Fund CMS ($70.35) 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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