Bank of Montreal
NRGO

Bank of Montreal’s MicroSectors US Big Oil 2X Leveraged ETN NRGO Stock Holding History

Bank of Montreal’s Portfolio NRGO Stock Details NRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-601
Closed -$5K – 5221
2020
Q3 		$5K Hold
601
– – ﹤0.01% 4471
2020
Q2 		$7K Hold
601
– – ﹤0.01% 4358
2020
Q1 		$6K Sell
601
-4,000
-87% -$133K ﹤0.01% 3658
2019
Q4 		$234K Hold
4,601
– – ﹤0.01% 3082
2019
Q3 		$204K Buy
4,601
+4,401
+2,201% +$196K ﹤0.01% 2893
2019
Q2 		$10K Buy
+200
New +$9.69K ﹤0.01% 4542

Bank of Montreal's NRGO Position: Q4 2020 in Review

Bank of Montreal sold out of MicroSectors US Big Oil 2X Leveraged ETN (NRGO) in Q4 2020, closing a stake of 601 shares — an estimated $5K sold.

Bank of Montreal first reported a position in NRGO in Q2 2019 and held it in 6 quarters. The position peaked at $234K in Q4 2019. 0 funds tracked by Wall St. Rank hold NRGO as of Q4 2020.

  • Bank of Montreal reported no remaining MicroSectors US Big Oil 2X Leveraged ETN position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 601 MicroSectors US Big Oil 2X Leveraged ETN shares in Q4 2020, an estimated $5K.
  • Bank of Montreal first reported a position in MicroSectors US Big Oil 2X Leveraged ETN in Q2 2019 and held it in 6 quarters.
  • Bank of Montreal's MicroSectors US Big Oil 2X Leveraged ETN position peaked at $234K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held MicroSectors US Big Oil 2X Leveraged ETN as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.