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Ladenburg Thalmann Financial Services’s CEMIG Preferred Shares CIG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Hold
1,093
– – ﹤0.01% 5040
2019
Q3 		$2K Buy
1,093
+555
+103% +$1.02K ﹤0.01% 4939
2019
Q2 		$1K Buy
538
+10
+2% +$18 ﹤0.01% 5080
2019
Q1 		$1K Sell
528
-55
-9% -$104 ﹤0.01% 5047
2018
Q4 		$1K Buy
583
+55
+10% +$83 ﹤0.01% 5011
2018
Q3 		$0 Hold
528
– – ﹤0.01% 5161
2018
Q2 		$1K Hold
528
– – ﹤0.01% 4961
2018
Q1 		$1K Sell
528
-8,420
-94% -$10K ﹤0.01% 4961
2017
Q4 		$9K Sell
8,948
-3,753
-30% -$4.26K ﹤0.01% 4226
2017
Q3 		$16K Buy
12,701
+3,583
+39% +$4.88K ﹤0.01% 3805
2017
Q2 		$11K Sell
9,118
-852
-9% -$1.13K ﹤0.01% 3942
2017
Q1 		$17K Sell
9,970
-3,659
-27% -$5.69K ﹤0.01% 3647
2016
Q4 		$16K Sell
13,629
-2,452
-15% -$3.11K ﹤0.01% 3604
2016
Q3 		$21K Buy
16,081
+3,943
+32% +$5.43K ﹤0.01% 3365
2016
Q2 		$14K Buy
12,138
+916
+8% +$838 ﹤0.01% 3553
2016
Q1 		$13K Sell
11,222
-5,589
-33% -$4.56K ﹤0.01% 3540
2015
Q4 		$13K Buy
16,811
+381
+2% +$352 ﹤0.01% 3511
2015
Q3 		$15K Buy
16,430
+245
+2% +$318 ﹤0.01% 3269
2015
Q2 		$31K Sell
16,185
-335
-2% -$794 ﹤0.01% 2919
2015
Q1 		$35K Buy
16,520
+15,325
+1,282% +$33.4K ﹤0.01% 2815
2014
Q4 		$3K Sell
1,195
-1,418
-54% -$4.02K ﹤0.01% 3905
2014
Q3 		$8K Sell
2,613
-4,469
-63% -$18.3K ﹤0.01% 3208
2014
Q2 		$29K Buy
7,082
+6,670
+1,619% +$25.3K ﹤0.01% 2388
2014
Q1 		$1K Sell
412
-3,320
-89% -$9.76K ﹤0.01% 3615
2013
Q4 		$11K Sell
3,732
-313
-8% -$1.04K ﹤0.01% 2871
2013
Q3 		$14K Buy
4,045
+320
+9% +$1.09K ﹤0.01% 2666
2013
Q2 		$13K Buy
+3,725
New +$15.1K ﹤0.01% 2563

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its CEMIG Preferred Shares (CIG) position steady in Q4 2019 at 1,093 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5040.

Ladenburg Thalmann Financial Services first reported a position in CIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $35K in Q1 2015. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,093 shares of CEMIG Preferred Shares worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its CEMIG Preferred Shares share count unchanged in Q4 2019.
  • CEMIG Preferred Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5040 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CEMIG Preferred Shares position peaked at $35K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.