Bank of Montreal’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$1.16M	–	4376
2021 Q4	$1.16M	Hold	75,000	–	–	﹤0.01%	1854
2021 Q3	$1.01M	Hold	75,000	–	–	﹤0.01%	2490
2021 Q2	$1.12M	Buy	+75,000	New	+$1.04M	﹤0.01%	2416
2020 Q4	–	Sell	-100,917	Closed	-$976K	–	5194
2020 Q3	$976K	Buy	100,917 +12,917	+15%	+$142K	﹤0.01%	2002
2020 Q2	$917K	Buy	+88,000	New	+$1M	﹤0.01%	1971
2020 Q1	–	Sell	-143,467	Closed	-$2.24M	–	4957
2019 Q4	$2.24M	Hold	143,467	–	–	﹤0.01%	1822
2019 Q3	$2.1M	Sell	143,467 -2,787	-2%	-$42.2K	﹤0.01%	1668
2019 Q2	$2.26M	Buy	146,254 +81,622	+126%	+$1.21M	﹤0.01%	1616
2019 Q1	$935K	Buy	64,632 +13,504	+26%	+$215K	﹤0.01%	2048
2018 Q4	$795K	Sell	51,128 -92,821	-64%	-$1.61M	﹤0.01%	1987
2018 Q3	$2.71M	Buy	143,949 +65,866	+84%	+$1.34M	﹤0.01%	1516
2018 Q2	$1.64M	Buy	+78,083	New	+$1.56M	﹤0.01%	1746

Other funds holding BPMP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal's BPMP Position: Q1 2022 in Review

Bank of Montreal sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.16M sold.

Bank of Montreal first reported a position in BPMP in Q2 2018 and held it in 12 quarters. The position peaked at $2.71M in Q3 2018. 64 funds tracked by Wall St. Rank hold BPMP as of Q1 2022.

Bank of Montreal reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 75,000 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q1 2022, an estimated $1.16M.
Bank of Montreal first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2018 and held it in 12 quarters.
Bank of Montreal's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $2.71M in Q3 2018.
64 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.