Bank of Montreal’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,575
| Closed | -$323K | – | 4079 |
|
|
2024
Q2 | $323K | Sell |
7,575
-83,267
| -92% | -$3.58M | ﹤0.01% | 2678 |
|
|
2024
Q1 | $3.52M | Sell |
90,842
-1,868
| -2% | -$72K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $4.2M | Sell |
92,710
-209
| -0.2% | -$7.77K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $2.57M | Buy |
92,919
+61,697
| +198% | +$1.66M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $802K | Buy |
+31,222
| New | +$709K | ﹤0.01% | 2308 |
|
|
2021
Q4 | – | Sell |
-12,914
| Closed | -$162K | – | 3706 |
|
|
2021
Q3 | $162K | Sell |
12,914
-448
| -3% | -$5.6K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $192K | Buy |
13,362
+4,578
| +52% | +$64K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $114K | Sell |
8,784
-1,352
| -13% | -$17.9K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $147K | Buy |
10,136
+7,057
| +229% | +$69.8K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $26K | Sell |
3,079
-1,040
| -25% | -$8.62K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $30K | Buy |
4,119
+2,478
| +151% | +$20.5K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $13K | Sell |
1,641
-1,768
| -52% | -$20.9K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $53K | Buy |
3,409
+956
| +39% | +$12.6K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $25K | Buy |
2,453
+75
| +3% | +$734 | ﹤0.01% | 3967 |
|
|
2019
Q2 | $21K | Buy |
2,378
+2,354
| +9,808% | +$18.7K | ﹤0.01% | 4148 |
|
|
2019
Q1 | $0 | Sell |
24
-392
| -94% | -$2.3K | ﹤0.01% | 4551 |
|
|
2018
Q4 | $2K | Sell |
416
-265
| -39% | -$1.92K | ﹤0.01% | 4386 |
|
|
2018
Q3 | $6K | Buy |
681
+460
| +208% | +$3.59K | ﹤0.01% | 4074 |
|
|
2018
Q2 | $2K | Buy |
221
+197
| +821% | +$1.52K | ﹤0.01% | 4368 |
|
|
2018
Q1 | $0 | Sell |
24
-191
| -89% | -$1.47K | ﹤0.01% | 4254 |
|
|
2017
Q4 | $2K | Buy |
215
+30
| +16% | +$231 | ﹤0.01% | 4053 |
|
|
2017
Q3 | $1K | Sell |
185
-2,927
| -94% | -$21.6K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $25K | Buy |
3,112
+2,274
| +271% | +$19.7K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $9K | Buy |
838
+653
| +353% | +$6.7K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $1K | Hold |
185
| – | – | ﹤0.01% | 3969 |
|
|
2016
Q3 | $1K | Buy |
+185
| New | +$1.15K | ﹤0.01% | 3938 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | – | – | 4216 |
|
|
2016
Q1 | $0 | Sell |
34
-216
| -86% | -$2.23K | ﹤0.01% | 4313 |
|
|
2015
Q4 | $3K | Buy |
250
+216
| +635% | +$2.59K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q4 | $0 | Sell |
34
-2,291
| -99% | -$32.9K | ﹤0.01% | 4104 |
|
|
2014
Q3 | $41K | Hold |
2,325
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q2 | $53K | Buy |
+2,325
| New | +$48.2K | ﹤0.01% | 3177 |
|
Other funds holding LPG
Bank of Montreal's LPG Position: Q3 2024 in Review
Bank of Montreal sold out of Dorian LPG (LPG) in Q3 2024, closing a stake of 7,575 shares — an estimated $323K sold.
Bank of Montreal first reported a position in LPG in Q2 2014 and held it in 34 quarters. The position peaked at $4.2M in Q4 2023. 237 funds tracked by Wall St. Rank hold LPG as of Q3 2024.
- Bank of Montreal reported no remaining Dorian LPG position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 7,575 Dorian LPG shares in Q3 2024, an estimated $323K.
- Bank of Montreal first reported a position in Dorian LPG in Q2 2014 and held it in 34 quarters.
- Bank of Montreal's Dorian LPG position peaked at $4.2M in Q4 2023.
- 237 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.