First Trust Direct Indexing’s CEMIG Preferred Shares CIG Stock Holding History

First Trust Direct Indexing’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	-66,081	Closed	-$136K	–	166
2024 Q3	$136K	Sell	66,081 -4,554	-6%	-$9.08K	0.01%	946
2024 Q2	$124K	Buy	70,635 +331	+0.5%	+$633	0.01%	872
2024 Q1	$134K	Sell	70,304 -15,664	-18%	-$28.1K	0.01%	766
2023 Q4	$153K	Sell	85,968 -13,667	-14%	-$24.8K	0.01%	724
2023 Q3	$185K	Sell	99,635 -3,108	-3%	-$6K	0.02%	656
2023 Q2	$208K	Buy	102,743 +11,921	+13%	+$22.4K	0.02%	652
2023 Q1	$156K	Buy	90,822 +34,091	+60%	+$54.4K	0.02%	661
2022 Q4	$88.6K	Sell	56,731 -1,592	-3%	-$2.56K	0.01%	664
2022 Q3	$91K	Buy	58,323 +17,550	+43%	+$30.2K	0.01%	626
2022 Q2	$63K	Buy	40,773 +11,582	+40%	+$20.3K	0.01%	636
2022 Q1	$56K	Buy	29,191 +2,279	+8%	+$3.45K	0.01%	666
2021 Q4	$39K	Sell	26,912 -285	-1%	-$410	0.01%	661
2021 Q3	$41K	Buy	27,197 +1,154	+4%	+$1.62K	0.01%	649
2021 Q2	$37K	Buy	+26,043	New	+$35.9K	0.01%	591

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

First Trust Direct Indexing's CIG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CEMIG Preferred Shares (CIG) in Q4 2024, closing a stake of 66,081 shares — an estimated $136K sold.

First Trust Direct Indexing first reported a position in CIG in Q2 2021 and held it in 14 quarters. The position peaked at $208K in Q2 2023. 166 funds tracked by Wall St. Rank hold CIG as of Q4 2024.

First Trust Direct Indexing reported no remaining CEMIG Preferred Shares position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 66,081 CEMIG Preferred Shares shares in Q4 2024, an estimated $136K.
First Trust Direct Indexing first reported a position in CEMIG Preferred Shares in Q2 2021 and held it in 14 quarters.
First Trust Direct Indexing's CEMIG Preferred Shares position peaked at $208K in Q2 2023.
166 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.