Corient Capital Partners’s CEMIG Preferred Shares CIG Stock Holding History

Corient Capital Partners’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	$132K	Hold	84,997	–	–	0.01%	636
2022 Q2	$132K	Buy	84,997 +142	+0.2%	+$249	0.01%	649
2022 Q1	$162K	Buy	84,855 +2,861	+3%	+$4.33K	0.01%	699
2021 Q4	$118K	Sell	81,994 -5,409	-6%	-$7.78K	0.01%	688
2021 Q3	$130K	Buy	87,403 +4,399	+5%	+$6.18K	0.01%	670
2021 Q2	$117K	Buy	83,004 +17,197	+26%	+$23.7K	0.01%	660
2021 Q1	$79K	Buy	65,807 +5,649	+9%	+$7.22K	0.01%	605
2020 Q4	$91K	Buy	60,158 +2,651	+5%	+$3.22K	0.01%	517
2020 Q3	$56K	Buy	57,507 +2,863	+5%	+$3.15K	0.01%	495
2020 Q2	$57K	Buy	54,644 +21,019	+63%	+$20K	0.01%	482
2020 Q1	$29K	Buy	+33,625	New	+$51.8K	﹤0.01%	402
2019 Q3	–	Sell	-26,737	Closed	-$52K	–	464
2019 Q2	$52K	Buy	26,737 +6,177	+30%	+$11.4K	0.01%	400
2019 Q1	$37K	Buy	+20,560	New	+$38.7K	0.01%	350

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

Corient Capital Partners's CIG Position: Q3 2022 in Review

Corient Capital Partners held its CEMIG Preferred Shares (CIG) position steady in Q3 2022 at 84,997 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #636.

Corient Capital Partners first reported a position in CIG in Q1 2019 and has held it in 13 quarters since. The position peaked at $162K in Q1 2022. 149 funds tracked by Wall St. Rank hold CIG as of Q3 2022.

Corient Capital Partners held 84,997 shares of CEMIG Preferred Shares worth $132K as of Q3 2022.
Corient Capital Partners left its CEMIG Preferred Shares share count unchanged in Q3 2022.
CEMIG Preferred Shares made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #636 holding.
Corient Capital Partners first reported a position in CEMIG Preferred Shares in Q1 2019 and has held it in 13 quarters since.
Corient Capital Partners's CEMIG Preferred Shares position peaked at $162K in Q1 2022.
149 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.