Bank of Montreal’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$26K | – | 4372 |
|
|
2019
Q4 | $26K | Buy |
600
+400
| +200% | +$17.3K | ﹤0.01% | 3640 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 4105 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3480 |
|
|
2018
Q4 | $9K | Buy |
200
+108
| +117% | +$4.86K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $5K | Buy |
92
+32
| +53% | +$1.74K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $3K | Sell |
60
-5
| -8% | -$250 | ﹤0.01% | 3955 |
|
|
2018
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 3730 |
|