Advisor Partners II’s CEMIG Preferred Shares CIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$175K Buy
94,004
+20,659
+28% +$39.9K 0.01% 1193
2023
Q2
$148K Buy
73,345
+486
+0.7% +$912 0.01% 1032
2023
Q1
$126K Buy
+72,859
New +$116K 0.01% 970

Other funds holding CIG

Advisor Partners II's CIG Position: Q3 2023 in Review

Advisor Partners II increased its CEMIG Preferred Shares (CIG) stake by 28% in Q3 2023, buying an estimated $39.9K and bringing the position to 94,004 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1193.

Advisor Partners II first reported a position in CIG in Q1 2023 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold CIG as of Q3 2023.

  • Advisor Partners II held 94,004 shares of CEMIG Preferred Shares worth $175K as of Q3 2023.
  • Advisor Partners II bought 20,659 CEMIG Preferred Shares shares in Q3 2023, an estimated $39.9K.
  • CEMIG Preferred Shares made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1193 holding.
  • Advisor Partners II first reported a position in CEMIG Preferred Shares in Q1 2023 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.