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
2017 Q3	–	Sell	-63,000	Closed	-$231K	–	4407
2017 Q2	$231K	Sell	63,000 -196,200	-76%	-$856K	﹤0.01%	2597
2017 Q1	$1.23M	Buy	+259,200	New	+$1.33M	﹤0.01%	1776
2016 Q1	–	Sell	-15,000	Closed	-$66K	–	4505
2015 Q4	$66K	Buy	+15,000	New	+$81.2K	﹤0.01%	2933
2015 Q1	–	Sell	-164,400	Closed	-$1.72M	–	4296
2014 Q4	$1.72M	Sell	164,400 -1,000	-0.6%	-$12.8K	﹤0.01%	1467
2014 Q3	$2.89M	Buy	+165,400	New	+$3.19M	﹤0.01%	1310

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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.