Bank of Montreal
SRLP

Bank of Montreal’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Bank of Montreal’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,058
Closed -$126K – 5448
2020
Q4 		$126K Buy
6,058
+58
+1% +$989 ﹤0.01% 3469
2020
Q3 		$94K Buy
6,000
+3,000
+100% +$47.1K ﹤0.01% 3116
2020
Q2 		$46K Buy
+3,000
New +$42.5K ﹤0.01% 3486

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of Montreal's SRLP Position: Q1 2021 in Review

Bank of Montreal sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2021, closing a stake of 6,058 shares — an estimated $126K sold.

Bank of Montreal first reported a position in SRLP in Q2 2020 and held it in 3 quarters. The position peaked at $126K in Q4 2020. 29 funds tracked by Wall St. Rank hold SRLP as of Q1 2021.

  • Bank of Montreal reported no remaining SPRAGUE RESOURCES LP position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 6,058 SPRAGUE RESOURCES LP shares in Q1 2021, an estimated $126K.
  • Bank of Montreal first reported a position in SPRAGUE RESOURCES LP in Q2 2020 and held it in 3 quarters.
  • Bank of Montreal's SPRAGUE RESOURCES LP position peaked at $126K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.