Bank of Montreal
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Bank of Montreal’s Martin Midstream Partners MMLP Stock Holding History

Bank of Montreal’s Portfolio MMLP Stock Details MMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,878
Closed -$13K – 4893
2019
Q2 		$13K Sell
1,878
-265
-12% -$2.19K ﹤0.01% 4414
2019
Q1 		$27K Sell
2,143
-2,024
-49% -$25.5K ﹤0.01% 3565
2018
Q4 		$43K Sell
4,167
-34,533
-89% -$397K ﹤0.01% 3339
2018
Q3 		$449K Buy
+38,700
New +$480K ﹤0.01% 2383
2016
Q1 		– Sell
-24,630
Closed -$535K – 4325
2015
Q4 		$535K Buy
24,630
+24,050
+4,147% +$605K ﹤0.01% 1965
2015
Q3 		$14K Hold
580
– – ﹤0.01% 3381
2015
Q2 		$18K Sell
580
-30
-5% -$1.05K ﹤0.01% 3335
2015
Q1 		$22K Buy
610
+30
+5% +$923 ﹤0.01% 3237
2014
Q4 		$16K Hold
580
– – ﹤0.01% 3416
2014
Q3 		$22K Buy
+580
New +$22.8K ﹤0.01% 3436

Other funds holding MMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Bank of Montreal's MMLP Position: Q3 2019 in Review

Bank of Montreal sold out of Martin Midstream Partners (MMLP) in Q3 2019, closing a stake of 1,878 shares — an estimated $13K sold.

Bank of Montreal first reported a position in MMLP in Q3 2014 and held it in 10 quarters. The position peaked at $535K in Q4 2015. 47 funds tracked by Wall St. Rank hold MMLP as of Q3 2019.

  • Bank of Montreal reported no remaining Martin Midstream Partners position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,878 Martin Midstream Partners shares in Q3 2019, an estimated $13K.
  • Bank of Montreal first reported a position in Martin Midstream Partners in Q3 2014 and held it in 10 quarters.
  • Bank of Montreal's Martin Midstream Partners position peaked at $535K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.