NYLI CBRE Global Infrastructure Fund CMS Holdings History
NYLI CBRE Global Infrastructure Fund's CMS Energy Corp Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 366,132.00 shares of CMS Energy Corp(CMS), totaling $26.97 Mil. This investment constitutes 3.05% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.12% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of CMS, at an average price of $65.01, for a total of 968,042.00 shares. In addition, there have been 7 sales at an average price of $59.47 for 601,910.00 shares. Based on historical transaction data and CMS's current price of $70.47, NYLI CBRE Global Infrastructure Fund's estimated gain on his CMS holdings is $-1.34 Mil, reflecting a -2.13% gain to date.
NYLI CBRE Global Infrastructure Fund CMS ($70.47) Holding Chart
NYLI CBRE Global Infrastructure Fund CMS ($70.47) 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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