Schubert & Co’s CEMIG Preferred Shares CIG Stock Holding History

Schubert & Co’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	-255	Closed	-$440	–	322
2023 Q1	$440	Buy	255 +12	+5%	+$19	﹤0.01%	1443
2022 Q4	$380	Sell	243 -72	-23%	-$116	﹤0.01%	1438
2022 Q3	$0	Hold	315	–	–	﹤0.01%	1400
2022 Q2	$0	Buy	+315	New	+$552	﹤0.01%	1462

Other funds holding CIG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schubert & Co's CIG Position: Q2 2023 in Review

Schubert & Co sold out of CEMIG Preferred Shares (CIG) in Q2 2023, closing a stake of 255 shares — an estimated $440 sold.

Schubert & Co first reported a position in CIG in Q2 2022 and held it in 4 quarters. The position peaked at $440 in Q1 2023. 159 funds tracked by Wall St. Rank hold CIG as of Q2 2023.

Schubert & Co reported no remaining CEMIG Preferred Shares position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 255 CEMIG Preferred Shares shares in Q2 2023, an estimated $440.
Schubert & Co first reported a position in CEMIG Preferred Shares in Q2 2022 and held it in 4 quarters.
Schubert & Co's CEMIG Preferred Shares position peaked at $440 in Q1 2023.
159 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.