Bank of Montreal
ENLC

Bank of Montreal’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bank of Montreal’s Portfolio ENLC Stock Details ENLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-109,717
Closed -$1.51M – 4329
2024
Q2 		$1.51M Sell
109,717
-8,287
-7% -$111K ﹤0.01% 1798
2024
Q1 		$1.61M Buy
+118,004
New +$1.46M ﹤0.01% 1746
2023
Q4 		– Sell
-117,089
Closed -$1.45M – 4356
2023
Q3 		$1.45M Sell
117,089
-902
-0.8% -$10.8K ﹤0.01% 1869
2023
Q2 		$1.27M Buy
+117,991
New +$1.18M ﹤0.01% 2053
2021
Q2 		– Sell
-511,829
Closed -$2.26M – 5066
2021
Q1 		$2.26M Buy
511,829
+450,204
+731% +$1.94M ﹤0.01% 1727
2020
Q4 		$249K Sell
61,625
-3,425
-5% -$11.2K ﹤0.01% 3105
2020
Q3 		$157K Buy
65,050
+564
+0.9% +$1.49K ﹤0.01% 2843
2020
Q2 		$148K Sell
64,486
-2,080
-3% -$4.3K ﹤0.01% 2887
2020
Q1 		$71K Sell
66,566
-2,555,171
-97% -$10.1M ﹤0.01% 2753
2019
Q4 		$16.1M Buy
2,621,737
+12,418
+0.5% +$75.3K 0.01% 766
2019
Q3 		$22.2M Sell
2,609,319
-22,152
-0.8% -$195K 0.02% 590
2019
Q2 		$26.6M Sell
2,631,471
-55,158
-2% -$617K 0.02% 546
2019
Q1 		$34.3M Buy
2,686,629
+2,641,441
+5,845% +$29.8M 0.03% 446
2018
Q4 		$429K Buy
45,188
+5,172
+13% +$66.7K ﹤0.01% 2238
2018
Q3 		$659K Sell
40,016
-83,509
-68% -$1.39M ﹤0.01% 2202
2018
Q2 		$2.03M Sell
123,525
-40,896
-25% -$652K ﹤0.01% 1642
2018
Q1 		$2.41M Sell
164,421
-22,690
-12% -$382K ﹤0.01% 1488
2017
Q4 		$3.29M Sell
187,111
-21,419
-10% -$351K ﹤0.01% 1335
2017
Q3 		$3.6M Sell
208,530
-64,810
-24% -$1.12M ﹤0.01% 1311
2017
Q2 		$4.81M Buy
273,340
+89,117
+48% +$1.59M ﹤0.01% 1177
2017
Q1 		$3.57M Sell
184,223
-132,551
-42% -$2.52M ﹤0.01% 1222
2016
Q4 		$5.8M Buy
316,774
+23,061
+8% +$395K 0.01% 1018
2016
Q3 		$4.92M Buy
293,713
+207,936
+242% +$3.37M 0.01% 1107
2016
Q2 		$1.36M Buy
85,777
+71,773
+513% +$1.02M ﹤0.01% 1685
2016
Q1 		$158K Sell
14,004
-1,524
-10% -$16.4K ﹤0.01% 2596
2015
Q4 		$235K Sell
15,528
-1,013
-6% -$18.2K ﹤0.01% 2333
2015
Q3 		$303K Sell
16,541
-2,068
-11% -$50.7K ﹤0.01% 2068
2015
Q2 		$578K Sell
18,609
-3,253
-15% -$109K ﹤0.01% 1885
2015
Q1 		$712K Buy
21,862
+1,969
+10% +$65.2K ﹤0.01% 1778
2014
Q4 		$708K Buy
19,893
+1,277
+7% +$45.9K ﹤0.01% 1881
2014
Q3 		$770K Buy
18,616
+3,760
+25% +$152K ﹤0.01% 1888
2014
Q2 		$619K Buy
14,856
+2,461
+20% +$94K ﹤0.01% 1978
2014
Q1 		$421K Sell
12,395
-10,402
-46% -$385K ﹤0.01% 2144
2013
Q4 		$824K Sell
22,797
-604
-3% -$18K ﹤0.01% 1559
2013
Q3 		$488K Sell
23,401
-1,314
-5% -$26.6K ﹤0.01% 1820
2013
Q2 		$488K Buy
+24,715
New +$473K ﹤0.01% 1755

Other funds holding ENLC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Montreal's ENLC Position: Q3 2024 in Review

Bank of Montreal sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 109,717 shares — an estimated $1.51M sold.

Bank of Montreal first reported a position in ENLC in Q2 2013 and held it in 36 quarters. The position peaked at $34.3M in Q1 2019. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

  • Bank of Montreal reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 109,717 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $1.51M.
  • Bank of Montreal first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's ENLINK MIDSTREAM, LLC position peaked at $34.3M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.