Bank of Montreal’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,903,746
| Closed | -$20.9M | – | 4984 |
|
|
2018
Q3 | $20.9M | Buy |
1,903,746
+699,705
| +58% | +$7.86M | 0.02% | 634 |
|
|
2018
Q2 | $13.2M | Sell |
1,204,041
-1,377,529
| -53% | -$13.8M | 0.01% | 782 |
|
|
2018
Q1 | $24.9M | Sell |
2,581,570
-1,256,805
| -33% | -$16.5M | 0.02% | 540 |
|
|
2017
Q4 | $53M | Buy |
3,838,375
+345,920
| +10% | +$5.03M | 0.05% | 343 |
|
|
2017
Q3 | $55.8M | Buy |
3,492,455
+224,814
| +7% | +$3.46M | 0.05% | 311 |
|
|
2017
Q2 | $52.3M | Buy |
3,267,641
+1,462,736
| +81% | +$25.4M | 0.05% | 326 |
|
|
2017
Q1 | $34.3M | Sell |
1,804,905
-308,624
| -15% | -$6.25M | 0.03% | 416 |
|
|
2016
Q4 | $52.2M | Buy |
2,113,529
+299,355
| +17% | +$7.29M | 0.05% | 288 |
|
|
2016
Q3 | $46.1M | Buy |
1,814,174
+248,934
| +16% | +$5.98M | 0.05% | 308 |
|
|
2016
Q2 | $36.3M | Buy |
1,565,240
+454,391
| +41% | +$9.63M | 0.04% | 363 |
|
|
2016
Q1 | $20.4M | Buy |
1,110,849
+808,590
| +268% | +$14.3M | 0.02% | 483 |
|
|
2015
Q4 | $6.97M | Buy |
302,259
+205,123
| +211% | +$5.14M | 0.01% | 875 |
|
|
2015
Q3 | $2.4M | Sell |
97,136
-155,776
| -62% | -$4.47M | ﹤0.01% | 1224 |
|
|
2015
Q2 | $8.43M | Sell |
252,912
-271,950
| -52% | -$10M | 0.01% | 887 |
|
|
2015
Q1 | $18.9M | Buy |
524,862
+494,992
| +1,657% | +$19M | 0.02% | 529 |
|
|
2014
Q4 | $1.19M | Buy |
29,870
+4,987
| +20% | +$187K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $966K | Buy |
24,883
+10
| +0% | +$360 | ﹤0.01% | 1777 |
|
|
2014
Q2 | $918K | Buy |
24,873
+264
| +1% | +$8.13K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $674K | Sell |
24,609
-5,321
| -18% | -$149K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $894K | Sell |
29,930
-20,749
| -41% | -$619K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $1.54M | Buy |
50,679
+3,156
| +7% | +$96.8K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.45M | Buy |
+47,523
| New | +$1.42M | ﹤0.01% | 1233 |
|
Other funds holding EEP
MNBTD
HWM
CA
Bank of Montreal's EEP Position: Q4 2018 in Review
Bank of Montreal sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,903,746 shares — an estimated $20.9M sold.
Bank of Montreal first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $55.8M in Q3 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.
- Bank of Montreal reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 1,903,746 Enbridge Energy Partners shares in Q4 2018, an estimated $20.9M.
- Bank of Montreal first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Enbridge Energy Partners position peaked at $55.8M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.