Ergoteles’s CEMIG Preferred Shares CIG Stock Holding History

Ergoteles’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 Q1	–	Sell	-1,329,164	Closed	-$2.08M	–	1325
2022 Q4	$2.08M	Buy	+1,329,164	New	+$2.14M	0.08%	268
2022 Q2	–	Sell	-1,426,512	Closed	-$2.72M	–	1680
2022 Q1	$2.72M	Buy	+1,426,512	New	+$2.16M	0.1%	208
2021 Q4	–	Sell	-304,922	Closed	-$455K	–	1279
2021 Q3	$455K	Sell	304,922 -5,544,396	-95%	-$7.79M	0.02%	623
2021 Q2	$8.24M	Buy	+5,849,318	New	+$8.07M	0.19%	153

Other funds holding CIG

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Ergoteles's CIG Position: Q1 2023 in Review

Ergoteles sold out of CEMIG Preferred Shares (CIG) in Q1 2023, closing a stake of 1,329,164 shares — an estimated $2.08M sold.

Ergoteles first reported a position in CIG in Q2 2021 and held it in 4 quarters. The position peaked at $8.24M in Q2 2021. 145 funds tracked by Wall St. Rank hold CIG as of Q1 2023.

Ergoteles reported no remaining CEMIG Preferred Shares position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 1,329,164 CEMIG Preferred Shares shares in Q1 2023, an estimated $2.08M.
Ergoteles first reported a position in CEMIG Preferred Shares in Q2 2021 and held it in 4 quarters.
Ergoteles's CEMIG Preferred Shares position peaked at $8.24M in Q2 2021.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.