TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONVERGENCE LNG
Shares, excl. options Q3 2024
4.81M
Holdings value Q3 2024
$107M
Value change Q3 2024
+$11.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
20
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.81M $107M +$11.4M $22.27 31
2024 Q2 4.01M $85.9M +$54.3M $21.44 20
2024 Q1 1.77M $36.2M +$10.3M $20.44 14
2023 Q4 1.27M $21.6M +$7.68M $17.05 8
2023 Q3 816K $13.2M -$786K $16.18 6
2023 Q2 867K $13.7M -$274K $15.81 7
2023 Q1 885K $13.4M -$828K $15.16 9
2022 Q4 940K $13.8M +$1.29M $14.69 8
2022 Q3 854K $11.8M -$487K $13.87 7
2022 Q2 888K $12.8M +$10.5M $14.44 9
2022 Q1 162K $2.55M +$2.55M $15.78 7