Bank of Montreal’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.16M	Buy	+221,900	New	+$8.37M	﹤0.01%	1228
2025 Q4	–	Sell	-100,000	Closed	-$3.13M	–	3671
2025 Q3	$3.13M	Hold	100,000	–	–	﹤0.01%	1486
2025 Q2	$3.1M	Hold	100,000	–	–	﹤0.01%	1427
2025 Q1	$3.41M	Hold	100,000	–	–	﹤0.01%	1322
2024 Q4	$3.14M	Buy	+100,000	New	+$3.07M	﹤0.01%	1382
2021 Q2	–	Sell	-121,200	Closed	-$2.8M	–	4035
2021 Q1	$2.8M	Buy	+121,200	New	+$2.66M	﹤0.01%	1620
2019 Q3	–	Sell	-86,500	Closed	-$2.5M	–	4791
2019 Q2	$2.5M	Buy	+86,500	New	+$2.49M	﹤0.01%	1542
2018 Q1	–	Sell	-25,000	Closed	-$663K	–	4194
2017 Q4	$663K	Buy	25,000 +23,800	+1,983%	+$603K	﹤0.01%	2157
2017 Q3	$31K	Sell	1,200 -50,000	-98%	-$1.32M	﹤0.01%	3385
2017 Q2	$1.39M	Buy	+51,200	New	+$1.39M	﹤0.01%	1827
2014 Q2	–	Sell	-84,600	Closed	-$2.93M	–	4718
2014 Q1	$2.93M	Buy	+84,600	New	+$2.8M	﹤0.01%	1157

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of Montreal's EPD Position: Q2 2026 in Review

Bank of Montreal reduced its Enterprise Products Partners (EPD) stake by 7.2% in Q2 2026, selling an estimated $140K and leaving 47,751 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Bank of Montreal first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $498M in Q3 2019. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Bank of Montreal held 47,751 shares of Enterprise Products Partners worth $1.76M as of Q2 2026.
Bank of Montreal sold 3,707 Enterprise Products Partners shares in Q2 2026, an estimated $140K.
Enterprise Products Partners made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1797 holding.
Bank of Montreal first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Enterprise Products Partners position peaked at $498M in Q3 2019.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.