Bank of Montreal’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,340,011
| Closed | -$42.2M | – | 5075 |
|
|
2018
Q4 | $42.2M | Buy |
2,340,011
+1,825,301
| +355% | +$33.5M | 0.04% | 365 |
|
|
2018
Q3 | $9.21M | Buy |
514,710
+360,911
| +235% | +$5.78M | 0.01% | 935 |
|
|
2018
Q2 | $2.09M | Buy |
153,799
+75,000
| +95% | +$1.07M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.21M | Buy |
78,799
+71,853
| +1,034% | +$1.91M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $211K | Sell |
6,946
-16,814
| -71% | -$529K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $761K | Buy |
23,760
+22,881
| +2,603% | +$650K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $25K | Buy |
879
+80
| +10% | +$2.39K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $26K | Hold |
799
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q4 | $20K | Hold |
799
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q3 | $19K | Sell |
799
-27,210
| -97% | -$702K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $788K | Buy |
28,009
+27,210
| +3,406% | +$811K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $27K | Hold |
799
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q4 | $24K | Buy |
799
+159
| +25% | +$4.81K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $17K | Hold |
640
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q2 | $25K | Hold |
640
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q1 | $27K | Buy |
+640
| New | +$24.2K | ﹤0.01% | 3163 |
|
Other funds holding DM
Bank of Montreal's DM Position: Q1 2019 in Review
Bank of Montreal sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 2,340,011 shares — an estimated $42.2M sold.
Bank of Montreal first reported a position in DM in Q1 2015 and held it in 16 quarters. The position peaked at $42.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Bank of Montreal reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 2,340,011 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $42.2M.
- Bank of Montreal first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 16 quarters.
- Bank of Montreal's Dominion Energy Midstream Ptr LP position peaked at $42.2M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.