Cresset Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-38,432	Closed	-$79.2K	–	1848
2024 Q3	$79.2K	Sell	38,432 -3,986	-9%	-$7.95K	﹤0.01%	2057
2024 Q2	$78.4K	Buy	42,418 +2,323	+6%	+$4.44K	﹤0.01%	1974
2024 Q1	$76.2K	Sell	40,095 -317	-0.8%	-$568	﹤0.01%	1847
2023 Q4	$73.3K	Sell	40,412 -161	-0.4%	-$292	﹤0.01%	1774
2023 Q3	$75.5K	Buy	40,573 +372	+0.9%	+$718	﹤0.01%	1732
2023 Q2	$83.5K	Buy	+40,201	New	+$75.4K	﹤0.01%	1822
2021 Q4	–	Sell	-19,589	Closed	-$29K	–	1158
2021 Q3	$29K	Sell	19,589 -4,705	-19%	-$6.61K	﹤0.01%	1102
2021 Q2	$35K	Sell	24,294 -2,516	-9%	-$3.47K	﹤0.01%	1012
2021 Q1	$32K	Hold	26,810	–	–	﹤0.01%	928
2020 Q4	$42K	Sell	26,810 -7,032	-21%	-$8.55K	﹤0.01%	770
2020 Q3	$34K	Sell	33,842 -7,678	-18%	-$8.46K	﹤0.01%	707
2020 Q2	$43K	Buy	+41,520	New	+$39.5K	﹤0.01%	644
2020 Q1	–	Sell	-31,624	Closed	-$57K	–	614
2019 Q4	$57K	Buy	+31,624	New	+$51.6K	﹤0.01%	601
2019 Q3	–	Sell	-30,610	Closed	-$59K	–	541
2019 Q2	$59K	Buy	+30,610	New	+$56.3K	﹤0.01%	468

Other funds holding CIG

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

PCP

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

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

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

TCMG

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cresset Asset Management's CIG Position: Q4 2024 in Review

Cresset Asset Management sold out of CEMIG Preferred Shares (CIG) in Q4 2024, closing a stake of 38,432 shares — an estimated $79.2K sold.

Cresset Asset Management first reported a position in CIG in Q2 2019 and held it in 14 quarters. The position peaked at $83.5K in Q2 2023. 166 funds tracked by Wall St. Rank hold CIG as of Q4 2024.

Cresset Asset Management reported no remaining CEMIG Preferred Shares position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 38,432 CEMIG Preferred Shares shares in Q4 2024, an estimated $79.2K.
Cresset Asset Management first reported a position in CEMIG Preferred Shares in Q2 2019 and held it in 14 quarters.
Cresset Asset Management's CEMIG Preferred Shares position peaked at $83.5K in Q2 2023.
166 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.