Bank of Montreal
EPE

Bank of Montreal’s EP Energy Corporation EPE Stock Holding History

Bank of Montreal’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,071
Closed -$10K – 5212
2019
Q1 		$10K Sell
40,071
-538
-1% -$357 ﹤0.01% 3891
2018
Q4 		$28K Buy
40,609
+322
+0.8% +$481 ﹤0.01% 3523
2018
Q3 		$94K Sell
40,287
-1
-0% -$2 ﹤0.01% 3130
2018
Q2 		$121K Buy
40,288
+288
+0.7% +$687 ﹤0.01% 3031
2018
Q1 		$54K Hold
40,000
– – ﹤0.01% 3213
2017
Q4 		$94K Sell
40,000
-882
-2% -$2.11K ﹤0.01% 3024
2017
Q3 		$133K Sell
40,882
-173,036
-81% -$564K ﹤0.01% 2856
2017
Q2 		$783K Sell
213,918
-46,355
-18% -$202K ﹤0.01% 2094
2017
Q1 		$1.24M Buy
260,273
+259,355
+28,252% +$1.33M ﹤0.01% 1773
2016
Q4 		$5K Hold
918
– – ﹤0.01% 3761
2016
Q3 		$4K Sell
918
-13,718
-94% -$57.2K ﹤0.01% 3775
2016
Q2 		$76K Buy
14,636
+13,718
+1,494% +$71.1K ﹤0.01% 2920
2016
Q1 		$4K Sell
918
-23,988
-96% -$88K ﹤0.01% 3872
2015
Q4 		$110K Buy
24,906
+2,322
+10% +$12.6K ﹤0.01% 2732
2015
Q3 		$117K Buy
22,584
+4,017
+22% +$30.4K ﹤0.01% 2541
2015
Q2 		$237K Buy
18,567
+692
+4% +$9.2K ﹤0.01% 2329
2015
Q1 		$188K Sell
17,875
-156,587
-90% -$1.65M ﹤0.01% 2391
2014
Q4 		$1.82M Buy
174,462
+17,840
+11% +$229K ﹤0.01% 1437
2014
Q3 		$2.74M Buy
+156,622
New +$3.02M ﹤0.01% 1334

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of Montreal's EPE Position: Q2 2019 in Review

Bank of Montreal sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 40,071 shares — an estimated $10K sold.

Bank of Montreal first reported a position in EPE in Q3 2014 and held it in 19 quarters. The position peaked at $2.74M in Q3 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Bank of Montreal reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 40,071 EP Energy Corporation shares in Q2 2019, an estimated $10K.
  • Bank of Montreal first reported a position in EP Energy Corporation in Q3 2014 and held it in 19 quarters.
  • Bank of Montreal's EP Energy Corporation position peaked at $2.74M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.