Global Sustainable Listed Infrastructure Fund CMS Holdings History
Global Sustainable Listed Infrastructure Fund's CMS Energy Corp Holding Summary
As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 10,155.00 shares of CMS Energy Corp(CMS), totaling $741,820.00. This investment constitutes 3.93% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2023Q1. And since then Global Sustainable Listed Infrastructure Fund has made 8 purchases of CMS, at an average price of $61.29, for a total of 11,941.00 shares. In addition, there have been 1 sales at an average price of $59.19 for 1,786.00 shares. Based on historical transaction data and CMS's current price of $69.63, Global Sustainable Listed Infrastructure Fund's estimated gain on his CMS holdings is $80,945.10, reflecting a 11.06% gain to date.
Global Sustainable Listed Infrastructure Fund CMS ($69.63) Holding Chart
Global Sustainable Listed Infrastructure Fund CMS ($69.63) 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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