Ballentine Partners’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
2026 Q1	$78.7K	Buy	32,945 +1,087	+3%	+$2.39K	﹤0.01%	992
2025 Q4	$63.7K	Sell	31,858 -1,927	-6%	-$3.95K	﹤0.01%	985
2025 Q3	$71.3K	Sell	33,785 -6,645	-16%	-$13K	﹤0.01%	991
2025 Q2	$79.2K	Sell	40,430 -6,784	-14%	-$12.4K	﹤0.01%	952
2025 Q1	$83.1K	Sell	47,214 -2,360	-5%	-$4.39K	﹤0.01%	866
2024 Q4	$87.7K	Sell	49,574 -8,609	-15%	-$16.7K	﹤0.01%	848
2024 Q3	$120K	Sell	58,183 -1,249	-2%	-$2.49K	﹤0.01%	793
2024 Q2	$105K	Buy	59,432 +17,341	+41%	+$33.2K	﹤0.01%	724
2024 Q1	$80K	Buy	42,091 +16,667	+66%	+$29.9K	﹤0.01%	721
2023 Q4	$45.4K	Buy	25,424 +5,410	+27%	+$9.8K	﹤0.01%	674
2023 Q3	$37.3K	Buy	20,014 +2,143	+12%	+$4.14K	﹤0.01%	596
2023 Q2	$36.2K	Buy	+17,871	New	+$33.5K	﹤0.01%	597
2021 Q3	–	Sell	-25,411	Closed	-$36K	–	424
2021 Q2	$36K	Sell	25,411 -3	-0%	-$4	﹤0.01%	425
2021 Q1	$31K	Hold	25,414	–	–	﹤0.01%	403
2020 Q4	$39K	Buy	+25,414	New	+$30.9K	﹤0.01%	383
2020 Q2	–	Sell	-19,889	Closed	-$17K	–	376
2020 Q1	$17K	Buy	+19,889	New	+$30.6K	﹤0.01%	343
2018 Q3	–	Sell	-20,136	Closed	-$19K	–	369
2018 Q2	$19K	Buy	+20,136	New	+$21.8K	﹤0.01%	349