TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONVERGENCE LNG
Shares, excl. options Q2 2024
4.01M
Holdings value Q2 2024
$85.9M
Value change Q2 2024
+$54.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
11
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 3.65M $81.2M +$6.04M $22.27 15
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