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.