Bank of Montreal
EEP

Bank of Montreal’s Enbridge Energy Partners EEP Stock Holding History

Bank of Montreal’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,903,746
Closed -$20.9M – 4490
2018
Q3 		$20.9M Buy
1,903,746
+699,705
+58% +$7.69M 0.02% 595
2018
Q2 		$13.2M Sell
1,204,041
-1,377,529
-53% -$15.1M 0.01% 735
2018
Q1 		$24.9M Sell
2,581,570
-1,256,805
-33% -$12.1M 0.02% 521
2017
Q4 		$53M Buy
3,838,375
+345,920
+10% +$4.78M 0.05% 330
2017
Q3 		$55.8M Buy
3,492,455
+224,814
+7% +$3.59M 0.05% 308
2017
Q2 		$52.3M Buy
3,267,641
+1,462,736
+81% +$23.4M 0.05% 322
2017
Q1 		$34.3M Sell
1,804,905
-308,624
-15% -$5.86M 0.03% 405
2016
Q4 		$52.2M Buy
2,113,529
+299,355
+17% +$7.39M 0.05% 277
2016
Q3 		$46.1M Buy
1,814,174
+248,934
+16% +$6.33M 0.05% 296
2016
Q2 		$36.3M Buy
1,565,240
+454,391
+41% +$10.5M 0.04% 352
2016
Q1 		$20.4M Buy
1,110,849
+808,590
+268% +$14.8M 0.02% 462
2015
Q4 		$6.97M Buy
302,259
+205,123
+211% +$4.73M 0.01% 842
2015
Q3 		$2.4M Sell
97,136
-155,776
-62% -$3.85M ﹤0.01% 1136
2015
Q2 		$8.43M Sell
252,912
-271,950
-52% -$9.07M 0.01% 836
2015
Q1 		$18.9M Buy
524,862
+494,992
+1,657% +$17.8M 0.02% 511
2014
Q4 		$1.19M Buy
29,870
+4,987
+20% +$199K ﹤0.01% 1384
2014
Q3 		$966K Buy
24,883
+10
+0% +$388 ﹤0.01% 1459
2014
Q2 		$918K Buy
24,873
+264
+1% +$9.74K ﹤0.01% 1486
2014
Q1 		$674K Sell
24,609
-5,321
-18% -$146K ﹤0.01% 1493
2013
Q4 		$894K Sell
29,930
-20,749
-41% -$620K ﹤0.01% 1304
2013
Q3 		$1.54M Buy
50,679
+3,156
+7% +$96K ﹤0.01% 1069
2013
Q2 		$1.45M Buy
+47,523
New +$1.45M ﹤0.01% 1045