Bank of Montreal
TCP

Bank of Montreal’s TC Pipelines LP TCP Stock Holding History

Bank of Montreal’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-487,476
Closed -$14.6M – 5493
2020
Q4 		$14.6M Buy
487,476
+482,445
+9,589% +$14.4M 0.01% 838
2020
Q3 		$143K Sell
5,031
-442,669
-99% -$13.5M ﹤0.01% 2901
2020
Q2 		$13.2M Buy
447,700
+194,179
+77% +$6.39M 0.01% 718
2020
Q1 		$7.35M Sell
253,521
-161,885
-39% -$6.04M 0.01% 825
2019
Q4 		$17.6M Buy
415,406
+276,733
+200% +$11M 0.01% 730
2019
Q3 		$5.64M Buy
138,673
+46,167
+50% +$1.8M ﹤0.01% 1146
2019
Q2 		$3.48M Buy
92,506
+756
+0.8% +$27.6K ﹤0.01% 1384
2019
Q1 		$3.43M Sell
91,750
-7,462
-8% -$250K ﹤0.01% 1372
2018
Q4 		$3.19M Sell
99,212
-20,043
-17% -$612K ﹤0.01% 1298
2018
Q3 		$3.62M Sell
119,255
-422,062
-78% -$13.3M ﹤0.01% 1366
2018
Q2 		$14M Buy
541,317
+317
+0.1% +$8.88K 0.01% 747
2018
Q1 		$18.8M Sell
541,000
-12,000
-2% -$592K 0.02% 632
2017
Q4 		$29.4M Buy
553,000
+37,191
+7% +$1.95M 0.03% 498
2017
Q3 		$27M Sell
515,809
-17,755
-3% -$957K 0.02% 500
2017
Q2 		$29.3M Buy
533,564
+154,568
+41% +$8.84M 0.03% 483
2017
Q1 		$22.6M Buy
378,996
+9,925
+3% +$597K 0.02% 527
2016
Q4 		$19.6M Buy
369,071
+80,071
+28% +$4.32M 0.02% 568
2016
Q3 		$16.5M Buy
289,000
+151,000
+109% +$8.17M 0.02% 608
2016
Q2 		$7.9M Sell
138,000
-51,000
-27% -$2.76M 0.01% 914
2016
Q1 		$9.11M Buy
189,000
+51,000
+37% +$2.31M 0.01% 767
2015
Q4 		$6.86M Buy
138,000
+90,751
+192% +$4.49M 0.01% 882
2015
Q3 		$2.25M Buy
47,249
+46,099
+4,009% +$2.51M ﹤0.01% 1250
2015
Q2 		$66K Hold
1,150
– – ﹤0.01% 2912
2015
Q1 		$75K Sell
1,150
-250
-18% -$16.4K ﹤0.01% 2764
2014
Q4 		$100K Buy
1,400
+150
+12% +$10.3K ﹤0.01% 2783
2014
Q3 		$85K Buy
1,250
+100
+9% +$5.59K ﹤0.01% 2903
2014
Q2 		$59K Sell
1,150
-991
-46% -$50.7K ﹤0.01% 3125
2014
Q1 		$102K Buy
+2,141
New +$100K ﹤0.01% 2793
2013
Q4 		– Sell
-1,667
Closed -$81K – 3989
2013
Q3 		$81K Buy
1,667
+225
+16% +$11.1K ﹤0.01% 2594
2013
Q2 		$70K Buy
+1,442
New +$66.5K ﹤0.01% 2561

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

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

Bank of Montreal sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 487,476 shares — an estimated $14.6M sold.

Bank of Montreal first reported a position in TCP in Q2 2013 and held it in 30 quarters. The position peaked at $29.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Bank of Montreal reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 487,476 TC Pipelines LP shares in Q1 2021, an estimated $14.6M.
  • Bank of Montreal first reported a position in TC Pipelines LP in Q2 2013 and held it in 30 quarters.
  • Bank of Montreal's TC Pipelines LP position peaked at $29.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

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