Fieldpoint Private Securities’s CEMIG Preferred Shares CIG Stock Holding History

Fieldpoint Private Securities’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 Q2	$8K	Sell	5,138 -27,636	-84%	-$48.4K	﹤0.01%	772
2022 Q1	$62K	Sell	32,774 -5,630	-15%	-$8.53K	0.01%	526
2021 Q4	$55K	Buy	38,404 +1,959	+5%	+$2.82K	0.01%	577
2021 Q3	$54K	Sell	36,445 -7,601	-17%	-$10.7K	0.01%	557
2021 Q2	$57K	Buy	44,046 +180	+0.4%	+$248	0.01%	545
2021 Q1	$53K	Buy	+43,866	New	+$56.1K	0.01%	548

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $140B AUM 46.34% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fieldpoint Private Securities's CIG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CEMIG Preferred Shares (CIG) stake by 84% in Q2 2022, selling an estimated $48.4K and leaving 5,138 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Fieldpoint Private Securities first reported a position in CIG in Q1 2021 and has held it in 6 quarters since. The position peaked at $62K in Q1 2022. 150 funds tracked by Wall St. Rank hold CIG as of Q2 2022.

Fieldpoint Private Securities held 5,138 shares of CEMIG Preferred Shares worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 27,636 CEMIG Preferred Shares shares in Q2 2022, an estimated $48.4K.
CEMIG Preferred Shares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #772 holding.
Fieldpoint Private Securities first reported a position in CEMIG Preferred Shares in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's CEMIG Preferred Shares position peaked at $62K in Q1 2022.
150 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.