Bank of Montreal’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
364,654
-175
| -0% | -$5.43K | 0.01% | 829 |
|
|
2025
Q1 | $12.5M | Sell |
364,829
-39,610
| -10% | -$1.35M | 0.01% | 792 |
|
|
2024
Q4 | $12.7M | Buy |
404,439
+382,979
| +1,785% | +$12M | 0.01% | 819 |
|
|
2024
Q3 | $626K | Sell |
21,460
-3,911
| -15% | -$114K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $739K | Buy |
25,371
+570
| +2% | +$16.6K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $725K | Buy |
24,801
+5,782
| +30% | +$169K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $501K | Buy |
19,019
+69
| +0.4% | +$1.82K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $512K | Sell |
18,950
-1,031
| -5% | -$27.8K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $528K | Sell |
19,981
-959,439
| -98% | -$25.4M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $25.4M | Buy |
979,420
+948,675
| +3,086% | +$24.6M | 0.01% | 546 |
|
|
2022
Q4 | $742K | Buy |
30,745
+2,907
| +10% | +$70.1K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $717 | Sell |
27,838
-161,636
| -85% | -$4.16K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $4.7K | Sell |
189,474
-76
| -0% | -$2 | ﹤0.01% | 1220 |
|
|
2022
Q1 | $4.95M | Sell |
189,550
-718,518
| -79% | -$18.8M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $19.7M | Sell |
908,068
-981,440
| -52% | -$21.3M | 0.01% | 727 |
|
|
2021
Q3 | $41.4M | Sell |
1,889,508
-517,573
| -22% | -$11.3M | 0.02% | 563 |
|
|
2021
Q2 | $58.3M | Buy |
2,407,081
+157,941
| +7% | +$3.83M | 0.03% | 441 |
|
|
2021
Q1 | $52M | Sell |
2,249,140
-259,597
| -10% | -$6M | 0.03% | 364 |
|
|
2020
Q4 | $54.6M | Sell |
2,508,737
-1,996,611
| -44% | -$43.5M | 0.04% | 369 |
|
|
2020
Q3 | $73.8M | Sell |
4,505,348
-4,800,814
| -52% | -$78.7M | 0.06% | 240 |
|
|
2020
Q2 | $161M | Buy |
9,306,162
+2,221,464
| +31% | +$38.3M | 0.15% | 119 |
|
|
2020
Q1 | $102M | Sell |
7,084,698
-8,306,880
| -54% | -$120M | 0.12% | 150 |
|
|
2019
Q4 | $433M | Sell |
15,391,578
-2,028,576
| -12% | -$57.1M | 0.33% | 59 |
|
|
2019
Q3 | $498M | Buy |
17,420,154
+4,143,815
| +31% | +$118M | 0.43% | 49 |
|
|
2019
Q2 | $383M | Buy |
13,276,339
+4,338,709
| +49% | +$125M | 0.32% | 60 |
|
|
2019
Q1 | $260M | Buy |
8,937,630
+4,151,710
| +87% | +$121M | 0.22% | 85 |
|
|
2018
Q4 | $118M | Buy |
4,785,920
+793,767
| +20% | +$19.5M | 0.11% | 158 |
|
|
2018
Q3 | $115M | Buy |
3,992,153
+181,062
| +5% | +$5.2M | 0.09% | 199 |
|
|
2018
Q2 | $105M | Sell |
3,811,091
-3,315,184
| -47% | -$91.7M | 0.09% | 201 |
|
|
2018
Q1 | $174M | Buy |
7,126,275
+4,151,576
| +140% | +$102M | 0.16% | 135 |
|
|
2017
Q4 | $78.9M | Sell |
2,974,699
-10,489,148
| -78% | -$278M | 0.07% | 251 |
|
|
2017
Q3 | $351M | Buy |
13,463,847
+618,606
| +5% | +$16.1M | 0.32% | 63 |
|
|
2017
Q2 | $348M | Sell |
12,845,241
-931,290
| -7% | -$25.2M | 0.33% | 56 |
|
|
2017
Q1 | $380M | Sell |
13,776,531
-299,119
| -2% | -$8.26M | 0.36% | 52 |
|
|
2016
Q4 | $365M | Buy |
14,075,650
+5,897,747
| +72% | +$153M | 0.38% | 46 |
|
|
2016
Q3 | $226M | Buy |
8,177,903
+1,199,631
| +17% | +$33.1M | 0.25% | 74 |
|
|
2016
Q2 | $204M | Buy |
6,978,272
+819,034
| +13% | +$24M | 0.23% | 85 |
|
|
2016
Q1 | $152M | Buy |
6,159,238
+5,785,873
| +1,550% | +$142M | 0.16% | 98 |
|
|
2015
Q4 | $9.55M | Sell |
373,365
-1,125,976
| -75% | -$28.8M | 0.01% | 716 |
|
|
2015
Q3 | $37.3M | Buy |
1,499,341
+898,289
| +149% | +$22.4M | 0.05% | 289 |
|
|
2015
Q2 | $18M | Buy |
601,052
+315,822
| +111% | +$9.44M | 0.02% | 534 |
|
|
2015
Q1 | $9.39M | Buy |
285,230
+188,171
| +194% | +$6.2M | 0.01% | 790 |
|
|
2014
Q4 | $3.51M | Sell |
97,059
-46,617
| -32% | -$1.68M | ﹤0.01% | 1026 |
|
|
2014
Q3 | $5.79M | Buy |
143,676
+71,750
| +100% | +$2.89M | 0.01% | 885 |
|
|
2014
Q2 | $5.63M | Sell |
71,926
-10,451
| -13% | -$818K | 0.01% | 885 |
|
|
2014
Q1 | $5.71M | Buy |
82,377
+41,766
| +103% | +$2.9M | 0.01% | 743 |
|
|
2013
Q4 | $2.69M | Buy |
40,611
+2,988
| +8% | +$198K | ﹤0.01% | 935 |
|
|
2013
Q3 | $2.3M | Buy |
37,623
+3,768
| +11% | +$230K | ﹤0.01% | 946 |
|
|
2013
Q2 | $2.1M | Buy |
+33,855
| New | +$2.1M | ﹤0.01% | 925 |
|