CMS 에너지 공사
US ˙ NYSE ˙ US1258961002

SecurityCMS / CMS Energy Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership43,120 shares
Latest Disclosed Value $ 2,757,000
Elkfork Partners LLC reports 7.51% decrease in ownership of CMS / CMS Energy Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 43,120 shares of CMS Energy Corporation (US:CMS) valued at $2,757,524 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 46,620 shares of CMS Energy Corporation. This represents a change in shares of -7.51% during the quarter. The current value of the position is $3,106,365 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F CMS Energy COM 125896100 43,120 -3,500 -7.51 2,757 2.11 0.0671
2019-08-13 2019-06-30 13F CMS Energy COM 125896100 46,620 9,520 25.66 2,700 31.00 0.0660
2019-05-13 2019-03-31 13F CMS Energy COM 125896100 37,100 2,044 5.83 2,061 18.38 0.0517
2019-02-13 2018-12-31 13F CMS Energy COM 125896100 35,056 19,516 125.59 1,741 128.78 0.0491
2018-11-14 2018-09-30 13F CMS Energy COM 125896100 15,540 -588 -3.65 761 -0.13 0.0181
2018-08-13 2018-06-30 13F CMS Energy COM 125896100 16,128 -25,200 -60.98 762 -59.29 0.0196
2018-05-10 2018-03-31 13F CMS Energy COM 125896100 41,328 5,096 14.06 1,872 9.22 0.0505
2018-02-24 2017-12-31 13F/A-1 CMS Energy COM 125896100 36,232 -33,796 -48.26 1,714 -47.16 0.0465
2017-11-14 2017-09-30 13F CMS Energy COM 125896100 70,028 5,208 8.03 3,244 8.21 0.0941
2017-08-14 2017-06-30 13F CMS Energy COM 125896100 64,820 41,440 177.25 2,998 186.62 0.0903
2017-05-03 2017-03-31 13F CMS Energy COM 125896100 23,380 2,520 12.08 1,046 20.51 0.0321
2017-02-10 2016-12-31 13F CMS Energy COM 125896100 20,860 20,860 868 0.0286
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.