Bank of Montreal
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Bank of Montreal’s Maui Land & Pineapple Co MLP Stock Holding History

Bank of Montreal’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,407
Closed -$73K – 4443
2021
Q1 		$73K Buy
6,407
+5,345
+503% +$62.9K ﹤0.01% 3541
2020
Q4 		$12K Buy
1,062
+749
+239% +$8.53K ﹤0.01% 4615
2020
Q3 		$4K Sell
313
-241
-44% -$2.61K ﹤0.01% 4512
2020
Q2 		$6K Buy
+554
New +$5.81K ﹤0.01% 4377
2020
Q1 		– Sell
-890
Closed -$10K – 4464
2019
Q4 		$10K Buy
890
+298
+50% +$3.17K ﹤0.01% 4569
2019
Q3 		$6K Buy
592
+7
+1% +$74 ﹤0.01% 4524
2019
Q2 		$6K Buy
585
+576
+6,400% +$6.33K ﹤0.01% 4646
2019
Q1 		$0 Sell
9
-91
-91% -$1.02K ﹤0.01% 4582
2018
Q4 		$1K Buy
100
+53
+113% +$609 ﹤0.01% 4544
2018
Q3 		$1K Sell
47
-1
-2% -$13 ﹤0.01% 4562
2018
Q2 		$1K Buy
+48
New +$545 ﹤0.01% 4553

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's MLP Position: Q2 2021 in Review

Bank of Montreal sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 6,407 shares — an estimated $73K sold.

Bank of Montreal first reported a position in MLP in Q2 2018 and held it in 11 quarters. The position peaked at $73K in Q1 2021. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

  • Bank of Montreal reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 6,407 Maui Land & Pineapple Co shares in Q2 2021, an estimated $73K.
  • Bank of Montreal first reported a position in Maui Land & Pineapple Co in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Maui Land & Pineapple Co position peaked at $73K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.