Bank of Montreal’s Rice Midstream Partners LP RMP Stock Holding History

Bank of Montreal’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,685,300	Closed	-$28.7M	–	5023
2018 Q2	$28.7M	Sell	1,685,300 -529,500	-24%	-$9.62M	0.02%	501
2018 Q1	$40.1M	Buy	2,214,800 +808,100	+57%	+$16.5M	0.04%	410
2017 Q4	$30.2M	Buy	1,406,700 +343,000	+32%	+$7.19M	0.03%	487
2017 Q3	$22.3M	Buy	1,063,700 +280,400	+36%	+$5.75M	0.02%	560
2017 Q2	$15.6M	Buy	783,300 +604,781	+339%	+$14.5M	0.02%	664
2017 Q1	$4.5M	Buy	+178,519	New	+$4.39M	﹤0.01%	1117
2016 Q4	–	Sell	-61,000	Closed	-$1.48M	–	4288
2016 Q3	$1.48M	Sell	61,000 -72,000	-54%	-$1.51M	﹤0.01%	1644
2016 Q2	$2.72M	Buy	+133,000	New	+$2.3M	﹤0.01%	1357

Bank of Montreal's RMP Position: Q3 2018 in Review

Bank of Montreal sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 1,685,300 shares — an estimated $28.7M sold.

Bank of Montreal first reported a position in RMP in Q2 2016 and held it in 8 quarters. The position peaked at $40.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.

Bank of Montreal reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 1,685,300 Rice Midstream Partners LP shares in Q3 2018, an estimated $28.7M.
Bank of Montreal first reported a position in Rice Midstream Partners LP in Q2 2016 and held it in 8 quarters.
Bank of Montreal's Rice Midstream Partners LP position peaked at $40.1M in Q1 2018.
0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.

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