Bank of Montreal
TYG

Bank of Montreal’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bank of Montreal’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,951
Closed -$1.45M – 3955
2021
Q2 		$1.45M Buy
39,951
+37,286
+1,399% +$1.01M ﹤0.01% 2258
2021
Q1 		$68K Buy
2,665
+33
+1% +$775 ﹤0.01% 3577
2020
Q4 		$59K Sell
2,632
-97,101
-97% -$1.77M ﹤0.01% 3868
2020
Q3 		$1.53M Buy
99,733
+80,464
+418% +$1.31M ﹤0.01% 1777
2020
Q2 		$297K Sell
19,269
-14,386
-43% -$236K ﹤0.01% 2529
2020
Q1 		$376K Buy
+33,655
New +$1.79M ﹤0.01% 2103
2019
Q3 		– Sell
-43,479
Closed -$3.92M – 4990
2019
Q2 		$3.92M Buy
43,479
+454
+1% +$41.8K ﹤0.01% 1322
2019
Q1 		$4.04M Buy
+43,025
New +$4.08M ﹤0.01% 1285
2018
Q2 		– Sell
-89
Closed -$9K – 4880
2018
Q1 		$9K Hold
89
– – ﹤0.01% 3791
2017
Q4 		$10K Sell
89
-66
-43% -$7.09K ﹤0.01% 3779
2017
Q3 		$18K Buy
155
+37
+31% +$4.33K ﹤0.01% 3559
2017
Q2 		$14K Sell
118
-12
-9% -$1.56K ﹤0.01% 3643
2017
Q1 		$18K Sell
130
-19
-13% -$2.52K ﹤0.01% 3409
2016
Q4 		$18K Hold
149
– – ﹤0.01% 3430
2016
Q3 		$18K Sell
149
-184
-55% -$22.7K ﹤0.01% 3391
2016
Q2 		$41K Sell
333
-18,892
-98% -$2.15M ﹤0.01% 3129
2016
Q1 		$1.89M Sell
19,225
-58
-0.3% -$5.47K ﹤0.01% 1465
2015
Q4 		$2.15M Sell
19,283
-14,307
-43% -$1.59M ﹤0.01% 1375
2015
Q3 		$3.64M Sell
33,590
-68,847
-67% -$9.36M 0.01% 1056
2015
Q2 		$15.1M Sell
102,437
-46,182
-31% -$7.76M 0.02% 627
2015
Q1 		$25M Buy
148,619
+4,756
+3% +$822K 0.03% 434
2014
Q4 		$25.2M Buy
143,863
+7,929
+6% +$1.44M 0.03% 413
2014
Q3 		$26.2M Sell
135,934
-2,245
-2% -$429K 0.03% 412
2014
Q2 		$27.3M Sell
138,179
-227
-0.2% -$43.5K 0.03% 391
2014
Q1 		$25.4M Buy
138,406
+24,341
+21% +$4.38M 0.03% 367
2013
Q4 		$21.8M Buy
114,065
+1,611
+1% +$304K 0.03% 362
2013
Q3 		$20.6M Buy
112,454
+4,952
+5% +$893K 0.03% 340
2013
Q2 		$20M Buy
+107,502
New +$19.6M 0.04% 315

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of Montreal's TYG Position: Q3 2021 in Review

Bank of Montreal sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2021, closing a stake of 39,951 shares — an estimated $1.45M sold.

Bank of Montreal first reported a position in TYG in Q2 2013 and held it in 28 quarters. The position peaked at $27.3M in Q2 2014. 97 funds tracked by Wall St. Rank hold TYG as of Q3 2021.

  • Bank of Montreal reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 39,951 Tortoise Energy Infrastructure Corp shares in Q3 2021, an estimated $1.45M.
  • Bank of Montreal first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Tortoise Energy Infrastructure Corp position peaked at $27.3M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.