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Raymond James & Associates’s CEMIG Preferred Shares CIG Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-78,213
Closed -$135K – 3856
2023
Q1 		$135K Buy
+78,213
New +$125K ﹤0.01% 3585
2021
Q3 		– Sell
-171,381
Closed -$241K – 4137
2021
Q2 		$241K Sell
171,381
-14,262
-8% -$19.7K ﹤0.01% 3576
2021
Q1 		$224K Buy
+185,643
New +$237K ﹤0.01% 3542

Other funds holding CIG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's CIG Position: Q2 2023 in Review

Raymond James & Associates sold out of CEMIG Preferred Shares (CIG) in Q2 2023, closing a stake of 78,213 shares — an estimated $135K sold.

Raymond James & Associates first reported a position in CIG in Q1 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 159 funds tracked by Wall St. Rank hold CIG as of Q2 2023.

  • Raymond James & Associates reported no remaining CEMIG Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 78,213 CEMIG Preferred Shares shares in Q2 2023, an estimated $135K.
  • Raymond James & Associates first reported a position in CEMIG Preferred Shares in Q1 2021 and held it in 3 quarters.
  • Raymond James & Associates's CEMIG Preferred Shares position peaked at $241K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.