Bank of Montreal’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Bank of Montreal’s Portfolio EPB Stock Details EPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,945	Closed	-$199K	–	4359
2014 Q3	$199K	Sell	4,945 -119,147	-96%	-$4.56M	﹤0.01%	2537
2014 Q2	$4.5M	Buy	124,092 +9,584	+8%	+$320K	0.01%	1123
2014 Q1	$3.48M	Buy	114,508 +101,925	+810%	+$3.23M	﹤0.01%	1079
2013 Q4	$453K	Buy	12,583 +3,063	+32%	+$120K	﹤0.01%	1859
2013 Q3	$401K	Buy	9,520 +3,503	+58%	+$148K	﹤0.01%	1909
2013 Q2	$263K	Buy	+6,017	New	+$256K	﹤0.01%	2061

Bank of Montreal's EPB Position: Q4 2014 in Review

Bank of Montreal sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 4,945 shares — an estimated $199K sold.

Bank of Montreal first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $4.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Bank of Montreal reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 4,945 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $199K.
Bank of Montreal first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
Bank of Montreal's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $4.5M in Q2 2014.
0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.