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
2015
Q3 		– Sell
-5,000
Closed -$64K – 4247
2015
Q2 		$64K Buy
+5,000
New +$66.5K ﹤0.01% 2926
2015
Q1 		– Sell
-75,000
Closed -$783K – 4295
2014
Q4 		$783K Buy
75,000
+60,000
+400% +$769K ﹤0.01% 1841
2014
Q3 		$262K Buy
+15,000
New +$289K ﹤0.01% 2403

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.