Bank of Montreal’s Transmontaigne TLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,254	Closed	-$2.28M	–	5053
2018 Q4	$2.28M	Buy	+56,254	New	+$2.2M	﹤0.01%	1456
2016 Q2	–	Sell	-22,921	Closed	-$840K	–	4449
2016 Q1	$840K	Buy	22,921 +8,623	+60%	+$277K	﹤0.01%	1837
2015 Q4	$383K	Buy	+14,298	New	+$390K	﹤0.01%	2095

Bank of Montreal's TLP Position: Q1 2019 in Review

Bank of Montreal sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 56,254 shares — an estimated $2.28M sold.

Bank of Montreal first reported a position in TLP in Q4 2015 and held it in 3 quarters. The position peaked at $2.28M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Bank of Montreal reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 56,254 Transmontaigne shares in Q1 2019, an estimated $2.28M.
Bank of Montreal first reported a position in Transmontaigne in Q4 2015 and held it in 3 quarters.
Bank of Montreal's Transmontaigne position peaked at $2.28M in Q4 2018.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.