SEC 13F Intelligence

Brookfield Public Securities Group LLC / CMS

Brookfield Public Securities Group LLC’s Cms Energy Corp Position

Does Brookfield Public Securities Group LLC own Cms Energy Corp (CMS)? Not currently — the last reported position was 2.47M shares worth $145M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$145M
Q1 2020
Shares
2.47M
% of Portfolio
+2.35%
Quarters Held
3
position exited

Position History CMS

Reported value by quarter
Q3 ’19: $72MQ3 ’19Q4 ’19: $73MQ4 ’19Q1 ’20: $145MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20202.47M$145M+2.35%
Q4 20191.17M$73M+0.77%
Q3 20191.13M$72M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of CMS.