Bank of Montreal
NRGZ

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

Bank of Montreal’s Portfolio NRGZ Stock Details NRGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71
Closed -$4K – 5219
2020
Q3 		$4K Sell
71
-1,200
-94% -$48.1K ﹤0.01% 4560
2020
Q2 		$54K Hold
1,271
– – ﹤0.01% 3415
2020
Q1 		$122K Hold
1,271
– – ﹤0.01% 2521
2019
Q4 		$54K Hold
1,271
– – ﹤0.01% 3809
2019
Q3 		$65K Sell
1,271
-8,729
-87% -$460K ﹤0.01% 3509
2019
Q2 		$486K Buy
+10,000
New +$509K ﹤0.01% 2441

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

Bank of Montreal sold out of MicroSectors US Big Oil -2X Inverse Leveraged ETN (NRGZ) in Q4 2020, closing a stake of 71 shares — an estimated $4K sold.

Bank of Montreal first reported a position in NRGZ in Q2 2019 and held it in 6 quarters. The position peaked at $486K in Q2 2019. 0 funds tracked by Wall St. Rank hold NRGZ as of Q4 2020.

  • Bank of Montreal reported no remaining MicroSectors US Big Oil -2X Inverse Leveraged ETN position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 71 MicroSectors US Big Oil -2X Inverse Leveraged ETN shares in Q4 2020, an estimated $4K.
  • Bank of Montreal first reported a position in MicroSectors US Big Oil -2X Inverse Leveraged ETN in Q2 2019 and held it in 6 quarters.
  • Bank of Montreal's MicroSectors US Big Oil -2X Inverse Leveraged ETN position peaked at $486K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held MicroSectors US Big Oil -2X Inverse Leveraged ETN as of Q4 2020.

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