NXG Investment Management’s CEMIG Preferred Shares CIG Stock Holding History

NXG Investment Management’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 Q1	–	Sell	-1,008,545	Closed	-$1.45M	–	99
2021 Q4	$1.45M	Hold	1,008,545	–	–	0.14%	61
2021 Q3	$1.5M	Hold	1,008,545	–	–	0.15%	57
2021 Q2	$1.42M	Sell	1,008,545 -1	-0%	-$1	0.13%	69
2021 Q1	$1.22M	Hold	1,008,546	–	–	0.14%	69
2020 Q4	$1.54M	Hold	1,008,546	–	–	0.17%	70
2020 Q3	$990K	Hold	1,008,546	–	–	0.14%	57
2020 Q2	$1.05M	Buy	+1,008,546	New	+$959K	0.12%	62

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NXG Investment Management's CIG Position: Q1 2022 in Review

NXG Investment Management sold out of CEMIG Preferred Shares (CIG) in Q1 2022, closing a stake of 1,008,545 shares — an estimated $1.45M sold.

NXG Investment Management first reported a position in CIG in Q2 2020 and held it in 7 quarters. The position peaked at $1.54M in Q4 2020. 142 funds tracked by Wall St. Rank hold CIG as of Q1 2022.

NXG Investment Management reported no remaining CEMIG Preferred Shares position as of Q1 2022 after selling out during the quarter.
NXG Investment Management sold 1,008,545 CEMIG Preferred Shares shares in Q1 2022, an estimated $1.45M.
NXG Investment Management first reported a position in CEMIG Preferred Shares in Q2 2020 and held it in 7 quarters.
NXG Investment Management's CEMIG Preferred Shares position peaked at $1.54M in Q4 2020.
142 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.