TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONVERGENCE LNG
Shares, excl. options Q1 2024
1.77 M
Holdings value Q1 2024
$36.2 M
Value change Q1 2024
+$10.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
10
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
89834G760
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.77 M $36.2 M +$10.3 M $20.44 14
2023 Q4 1.27 M $21.6 M +$7.68 M $17.05 8
2023 Q3 816 K $13.2 M -$786 K $16.18 6
2023 Q2 867 K $13.7 M -$274 K $15.81 7
2023 Q1 885 K $13.4 M -$828 K $15.16 9
2022 Q4 940 K $13.8 M +$1.29 M $14.69 8
2022 Q3 854 K $11.8 M -$487 K $13.87 7
2022 Q2 888 K $12.8 M +$10.5 M $14.44 9
2022 Q1 162 K $2.55 M +$2.31 M $15.78 7