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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76,800
Closed -$1.95M – 4282
2016
Q3 		$1.95M Buy
+76,800
New +$1.85M ﹤0.01% 1505

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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.