Cullen Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Cullen Capital 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
2023 Q4	–	Sell	-19,110	Closed	-$35.6K	–	216
2023 Q3	$35.6K	Buy	+19,110	New	+$36.9K	﹤0.01%	205
2014 Q4	–	Sell	-295,643	Closed	-$939K	–	177
2014 Q3	$939K	Buy	295,643 +110,743	+60%	+$454K	0.03%	126
2014 Q2	$753K	Buy	184,900 +84,260	+84%	+$320K	0.02%	156
2014 Q1	$349K	Sell	100,640 -50,964	-34%	-$150K	0.01%	173
2013 Q4	$460K	Buy	+151,604	New	+$502K	0.01%	156
2013 Q3	–	Sell	-726,269	Closed	-$2.54M	–	197
2013 Q2	$2.54M	Buy	+726,269	New	+$2.94M	0.08%	79

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCMG

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

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

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

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

Cullen Capital Management's CIG Position: Q4 2023 in Review

Cullen Capital Management sold out of CEMIG Preferred Shares (CIG) in Q4 2023, closing a stake of 19,110 shares — an estimated $35.6K sold.

Cullen Capital Management first reported a position in CIG in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q2 2013. 182 funds tracked by Wall St. Rank hold CIG as of Q4 2023.

Cullen Capital Management reported no remaining CEMIG Preferred Shares position as of Q4 2023 after selling out during the quarter.
Cullen Capital Management sold 19,110 CEMIG Preferred Shares shares in Q4 2023, an estimated $35.6K.
Cullen Capital Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 6 quarters.
Cullen Capital Management's CEMIG Preferred Shares position peaked at $2.54M in Q2 2013.
182 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.