Bank of Montreal’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History

Bank of Montreal’s Portfolio BMLP Stock Details BMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-600	Closed	-$26K	–	5010
2019 Q4	$26K	Buy	600 +400	+200%	+$18K	﹤0.01%	4170
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	4467
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	4583
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	3887
2018 Q4	$9K	Buy	200 +108	+117%	+$5.05K	﹤0.01%	3926
2018 Q3	$5K	Buy	92 +32	+53%	+$1.63K	﹤0.01%	4139
2018 Q2	$3K	Sell	60 -5	-8%	-$242	﹤0.01%	4293
2018 Q1	$3K	Buy	+65	New	+$3.2K	﹤0.01%	4015

Other funds holding BMLP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's BMLP Position: Q1 2020 in Review

Bank of Montreal sold out of Dorsey Wright MLP Index ETNs due December 10, 2036 (BMLP) in Q1 2020, closing a stake of 600 shares — an estimated $26K sold.

Bank of Montreal first reported a position in BMLP in Q1 2018 and held it in 8 quarters. The position peaked at $26K in Q4 2019. 3 funds tracked by Wall St. Rank hold BMLP as of Q1 2020.

Bank of Montreal reported no remaining Dorsey Wright MLP Index ETNs due December 10, 2036 position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 600 Dorsey Wright MLP Index ETNs due December 10, 2036 shares in Q1 2020, an estimated $26K.
Bank of Montreal first reported a position in Dorsey Wright MLP Index ETNs due December 10, 2036 in Q1 2018 and held it in 8 quarters.
Bank of Montreal's Dorsey Wright MLP Index ETNs due December 10, 2036 position peaked at $26K in Q4 2019.
3 funds tracked by Wall St. Rank held Dorsey Wright MLP Index ETNs due December 10, 2036 as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.