ENY
Bank of Montreal’s Invesco Canadian Energy Income ETF ENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-250
| Closed | -$4K | – | 3743 |
|
|
2014
Q3 | $4K | Sell |
250
-4,250
| -94% | -$68K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $78K | Sell |
4,500
-12,305
| -73% | -$213K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $256K | Sell |
16,805
-2,925
| -15% | -$44.6K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $290K | Sell |
19,730
-10,960
| -36% | -$161K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $448K | Sell |
30,690
-114,793
| -79% | -$1.68M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.95M | Buy |
+145,483
| New | +$1.95M | ﹤0.01% | 948 |
|