ECP
Electron Capital Partners’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,485
| Closed | -$512K | – | 46 |
|
|
2022
Q3 | $512K | Buy |
+253,485
| New | +$512K | 0.02% | 43 |
|
|
2018
Q2 | – | Sell |
-2,205,193
| Closed | -$5.69M | – | 16 |
|
|
2018
Q1 | $5.69M | Buy |
2,205,193
+6,973
| +0.3% | +$18K | 1.08% | 20 |
|
|
2017
Q4 | $4.53M | Buy |
2,198,220
+199,211
| +10% | +$410K | 0.76% | 21 |
|
|
2017
Q3 | $4.96M | Buy |
+1,999,009
| New | +$4.96M | 0.92% | 20 |
|
|
2017
Q2 | – | Sell |
-60,166
| Closed | -$198K | – | 30 |
|
|
2017
Q1 | $198K | Sell |
60,166
-3,616,931
| -98% | -$11.9M | 0.06% | 35 |
|
|
2016
Q4 | $8.38M | Buy |
3,677,097
+2,370,489
| +181% | +$5.4M | 2.82% | 10 |
|
|
2016
Q3 | $3.38M | Hold |
1,306,608
| – | – | 0.75% | 28 |
|
|
2016
Q2 | $2.88M | Sell |
1,306,608
-1,331,406
| -50% | -$2.94M | 0.71% | 24 |
|
|
2016
Q1 | $5.95M | Buy |
+2,638,014
| New | +$5.95M | 2.09% | 16 |
|
|
2014
Q2 | – | Sell |
-486,603
| Closed | -$3.31M | – | 34 |
|
|
2014
Q1 | $3.31M | Buy |
486,603
+276,363
| +131% | +$1.88M | 1.95% | 16 |
|
|
2013
Q4 | $1.64M | Buy |
+210,240
| New | +$1.64M | 1.46% | 18 |
|