Bank of Montreal’s Green Plains Partners LP GPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,754	Closed	-$192K	–	4359
2023 Q2	$192K	Buy	+14,754	New	+$188K	﹤0.01%	3236
2022 Q4	–	Sell	-12,800	Closed	-$174K	–	4409
2022 Q3	$174K	Hold	12,800	–	–	﹤0.01%	3265
2022 Q2	$155K	Hold	12,800	–	–	﹤0.01%	3352
2022 Q1	$184K	Hold	12,800	–	–	﹤0.01%	3492
2021 Q4	$189K	Buy	+12,800	New	+$184K	﹤0.01%	2975
2019 Q3	–	Sell	-664	Closed	-$9K	–	5054
2019 Q2	$9K	Sell	664 -90	-12%	-$1.34K	﹤0.01%	4571
2019 Q1	$12K	Sell	754 -706	-48%	-$10.8K	﹤0.01%	3833
2018 Q4	$20K	Buy	+1,460	New	+$21.2K	﹤0.01%	3653

Other funds holding GPP

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's GPP Position: Q3 2023 in Review

Bank of Montreal sold out of Green Plains Partners LP (GPP) in Q3 2023, closing a stake of 14,754 shares — an estimated $192K sold.

Bank of Montreal first reported a position in GPP in Q4 2018 and held it in 8 quarters. The position peaked at $192K in Q2 2023. 34 funds tracked by Wall St. Rank hold GPP as of Q3 2023.

Bank of Montreal reported no remaining Green Plains Partners LP position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 14,754 Green Plains Partners LP shares in Q3 2023, an estimated $192K.
Bank of Montreal first reported a position in Green Plains Partners LP in Q4 2018 and held it in 8 quarters.
Bank of Montreal's Green Plains Partners LP position peaked at $192K in Q2 2023.
34 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.