Bank of Montreal’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,980,542
Closed -$1.11M 5028
2018
Q2
$1.11M Buy
+2,980,542
New +$1.25M ﹤0.01% 1955

Bank of Montreal's NTG.RT Position: Q3 2018 in Review

Bank of Montreal sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 2,980,542 shares — an estimated $1.11M sold.

Bank of Montreal first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $1.11M in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Bank of Montreal reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,980,542 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $1.11M.
  • Bank of Montreal first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Bank of Montreal's Tortoise MLP Fund, Inc. position peaked at $1.11M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.