Bank of Montreal
AM

Bank of Montreal’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Bank of Montreal’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,263
Closed -$241K – 5141
2018
Q4 		$241K Sell
11,263
-341,709
-97% -$9.66M ﹤0.01% 2488
2018
Q3 		$10.1M Sell
352,972
-440,642
-56% -$13.5M 0.01% 890
2018
Q2 		$23.4M Sell
793,614
-370,986
-32% -$10.4M 0.02% 561
2018
Q1 		$30.2M Sell
1,164,600
-69,400
-6% -$1.98M 0.03% 486
2017
Q4 		$35.8M Buy
1,234,000
+219,990
+22% +$6.33M 0.03% 439
2017
Q3 		$32M Sell
1,014,010
-97,936
-9% -$3.2M 0.03% 458
2017
Q2 		$36.9M Buy
1,111,946
+552,241
+99% +$18.4M 0.04% 412
2017
Q1 		$18.6M Sell
559,705
-160,087
-22% -$5.46M 0.02% 583
2016
Q4 		$20.3M Buy
719,792
+226,792
+46% +$6.52M 0.02% 560
2016
Q3 		$13.2M Buy
493,000
+336,563
+215% +$8.93M 0.01% 700
2016
Q2 		$4.36M Buy
156,437
+143,937
+1,151% +$3.48M 0.01% 1156
2016
Q1 		$276K Sell
12,500
-49,500
-80% -$1.05M ﹤0.01% 2296
2015
Q4 		$1.42M Buy
+62,000
New +$1.39M ﹤0.01% 1560

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

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

Bank of Montreal sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 11,263 shares — an estimated $241K sold.

Bank of Montreal first reported a position in AM in Q4 2015 and held it in 13 quarters. The position peaked at $36.9M in Q2 2017. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Bank of Montreal reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 11,263 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $241K.
  • Bank of Montreal first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2015 and held it in 13 quarters.
  • Bank of Montreal's ANTERO MIDSTREAM PARTNERS LP position peaked at $36.9M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

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