Advisors Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
624,057
+1,534
| +0.2% | +$3.01K | 0.02% | 715 |
|
|
2025
Q1 | $1.1M | Buy |
622,523
+52,055
| +9% | +$91.6K | 0.02% | 722 |
|
|
2024
Q4 | $1.01M | Buy |
570,468
+14,366
| +3% | +$25.4K | 0.02% | 738 |
|
|
2024
Q3 | $1.15M | Buy |
556,102
+121,369
| +28% | +$250K | 0.02% | 701 |
|
|
2024
Q2 | $765K | Buy |
434,733
+55,545
| +15% | +$97.8K | 0.01% | 788 |
|
|
2024
Q1 | $720K | Buy |
379,188
+212,577
| +128% | +$404K | 0.01% | 814 |
|
|
2023
Q4 | $297K | Buy |
166,611
+51,626
| +45% | +$92.1K | 0.01% | 1044 |
|
|
2023
Q3 | $214K | Buy |
+114,985
| New | +$214K | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-105,020
| Closed | -$148K | – | 1468 |
|
|
2021
Q2 | $148K | Sell |
105,020
-142,641
| -58% | -$201K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $298K | Sell |
247,661
-110,712
| -31% | -$133K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $548K | Sell |
358,373
-153,227
| -30% | -$234K | 0.01% | 937 |
|
|
2020
Q3 | $502K | Sell |
511,600
-117,540
| -19% | -$115K | 0.01% | 920 |
|
|
2020
Q2 | $657K | Sell |
629,140
-43,367
| -6% | -$45.3K | 0.01% | 810 |
|
|
2020
Q1 | $583K | Sell |
672,507
-123,880
| -16% | -$107K | 0.01% | 776 |
|
|
2019
Q4 | $1.38M | Sell |
796,387
-159,810
| -17% | -$278K | 0.02% | 653 |
|
|
2019
Q3 | $1.65M | Sell |
956,197
-314,450
| -25% | -$543K | 0.03% | 588 |
|
|
2019
Q2 | $2.47M | Buy |
1,270,647
+121,483
| +11% | +$236K | 0.04% | 471 |
|
|
2019
Q1 | $2.09M | Buy |
1,149,164
+162,015
| +16% | +$295K | 0.04% | 535 |
|
|
2018
Q4 | $1.79M | Buy |
987,149
+308,933
| +46% | +$561K | 0.04% | 557 |
|
|
2018
Q3 | $591K | Buy |
678,216
+262,930
| +63% | +$229K | 0.01% | 1001 |
|
|
2018
Q2 | $390K | Buy |
+415,286
| New | +$390K | 0.01% | 1112 |
|
|
2016
Q2 | – | Sell |
-399,201
| Closed | -$460K | – | 1860 |
|
|
2016
Q1 | $460K | Sell |
399,201
-420,284
| -51% | -$484K | 0.01% | 1117 |
|
|
2015
Q4 | $627K | Sell |
819,485
-138,229
| -14% | -$106K | 0.01% | 1055 |
|
|
2015
Q3 | $869K | Sell |
957,714
-373,648
| -28% | -$339K | 0.01% | 921 |
|
|
2015
Q2 | $2.59M | Sell |
1,331,362
-382,369
| -22% | -$743K | 0.04% | 586 |
|
|
2015
Q1 | $3.57M | Buy |
1,713,731
+51,126
| +3% | +$107K | 0.05% | 484 |
|
|
2014
Q4 | $4.21M | Sell |
1,662,605
-183,991
| -10% | -$466K | 0.06% | 406 |
|
|
2014
Q3 | $5.86M | Sell |
1,846,596
-219,928
| -11% | -$698K | 0.08% | 301 |
|
|
2014
Q2 | $8.42M | Buy |
2,066,524
+117,626
| +6% | +$479K | 0.12% | 227 |
|
|
2014
Q1 | $6.76M | Buy |
1,948,898
+229,121
| +13% | +$794K | 0.1% | 257 |
|
|
2013
Q4 | $5.22M | Buy |
1,719,777
+504,225
| +41% | +$1.53M | 0.08% | 300 |
|
|
2013
Q3 | $4.09M | Buy |
1,215,552
+311,378
| +34% | +$1.05M | 0.07% | 335 |
|
|
2013
Q2 | $3.16M | Buy |
+904,174
| New | +$3.16M | 0.06% | 373 |
|