Bank of Montreal
EPB

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
Q3 		– Sell
-115,400
Closed -$4.18M – 4862
2014
Q2 		$4.18M Buy
115,400
+15,300
+15% +$512K ﹤0.01% 1151
2014
Q1 		$3.04M Buy
+100,100
New +$3.18M ﹤0.01% 1142

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.