AllianceBernstein’s CEMIG Preferred Shares CIG Stock Holding History

AllianceBernstein’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-349,379	Closed	-$543K	–	3277
2022 Q2	$543K	Buy	349,379 +80,208	+30%	+$141K	﹤0.01%	2647
2022 Q1	$513K	Sell	269,171 -784,405	-74%	-$1.19M	﹤0.01%	2672
2021 Q4	$1.51M	Buy	1,053,576 +140,748	+15%	+$202K	﹤0.01%	2287
2021 Q3	$1.36M	Sell	912,828 -36,279	-4%	-$51K	﹤0.01%	2374
2021 Q2	$1.34M	Sell	949,107 -3,054,447	-76%	-$4.22M	﹤0.01%	2403
2021 Q1	$4.82M	Buy	4,003,554 +8,349	+0.2%	+$10.7K	﹤0.01%	1584
2020 Q4	$6.11M	Sell	3,995,205 -161,314	-4%	-$196K	﹤0.01%	1380
2020 Q3	$4.08M	Buy	4,156,519 +151,330	+4%	+$167K	﹤0.01%	1443
2020 Q2	$4.18M	Buy	4,005,189 +1,323,682	+49%	+$1.26M	﹤0.01%	1429
2020 Q1	$2.32M	Buy	2,681,507 +437,460	+19%	+$674K	﹤0.01%	1589
2019 Q4	$3.9M	Buy	2,244,047 +408,688	+22%	+$667K	﹤0.01%	1582
2019 Q3	$3.17M	Buy	1,835,359 +19,218	+1%	+$35.5K	﹤0.01%	1658
2019 Q2	$3.53M	Sell	1,816,141 -394,793	-18%	-$726K	﹤0.01%	1635
2019 Q1	$4.02M	Buy	2,210,934 +10,808	+0.5%	+$20.4K	﹤0.01%	1492
2018 Q4	$3.99M	Sell	2,200,126 -690,375	-24%	-$1.04M	﹤0.01%	1424
2018 Q3	$2.52M	Buy	2,890,501 +30,982	+1%	+$30K	﹤0.01%	1782
2018 Q2	$2.68M	Buy	2,859,519 +571,447	+25%	+$618K	﹤0.01%	1717
2018 Q1	$3.01M	Buy	2,288,072 +32,605	+1%	+$38.9K	﹤0.01%	1537
2017 Q4	$2.37M	Buy	2,255,467 +493,321	+28%	+$561K	﹤0.01%	1742
2017 Q3	$2.23M	Buy	+1,762,146	New	+$2.4M	﹤0.01%	1781
2017 Q1	–	Sell	-637,672	Closed	-$741K	–	2995
2016 Q4	$741K	Buy	+637,672	New	+$809K	﹤0.01%	2410
2015 Q3	–	Sell	-271,731	Closed	-$528K	–	2951
2015 Q2	$528K	Buy	271,731 +44,670	+20%	+$106K	﹤0.01%	2567
2015 Q1	$473K	Buy	227,061 +1,962	+0.9%	+$4.28K	﹤0.01%	2508
2014 Q4	$570K	Buy	225,099 +64,326	+40%	+$182K	﹤0.01%	2474
2014 Q3	$511K	Sell	160,773 -30	-0%	-$123	﹤0.01%	2504
2014 Q2	$655K	Sell	160,803 -24,807	-13%	-$94.2K	﹤0.01%	2435
2014 Q1	$643K	Buy	185,610 +6	+0%	+$18	﹤0.01%	2346
2013 Q4	$564K	Buy	185,604 +50,910	+38%	+$169K	﹤0.01%	2393
2013 Q3	$454K	Buy	134,694 +13,211	+11%	+$44.8K	﹤0.01%	2521
2013 Q2	$425K	Buy	+121,483	New	+$491K	﹤0.01%	2567

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein's CIG Position: Q3 2022 in Review

AllianceBernstein sold out of CEMIG Preferred Shares (CIG) in Q3 2022, closing a stake of 349,379 shares — an estimated $543K sold.

AllianceBernstein first reported a position in CIG in Q2 2013 and held it in 30 quarters. The position peaked at $6.11M in Q4 2020. 149 funds tracked by Wall St. Rank hold CIG as of Q3 2022.

AllianceBernstein reported no remaining CEMIG Preferred Shares position as of Q3 2022 after selling out during the quarter.
AllianceBernstein sold 349,379 CEMIG Preferred Shares shares in Q3 2022, an estimated $543K.
AllianceBernstein first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 30 quarters.
AllianceBernstein's CEMIG Preferred Shares position peaked at $6.11M in Q4 2020.
149 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.