Bank of Montreal’s EQGP Holdings, LP EQGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-335,270	Closed	-$6.69M	–	5080
2018 Q4	$6.69M	Buy	335,270 +72,270	+27%	+$1.34M	0.01%	949
2018 Q3	$5.48M	Sell	263,000 -60,000	-19%	-$1.34M	﹤0.01%	1142
2018 Q2	$7.59M	Buy	323,000 +28,000	+9%	+$682K	0.01%	995
2018 Q1	$6.81M	Buy	295,000 +17,000	+6%	+$438K	0.01%	1014
2017 Q4	$7.48M	Hold	278,000	–	–	0.01%	968
2017 Q3	$8.05M	Buy	278,000 +32,000	+13%	+$907K	0.01%	947
2017 Q2	$7.42M	Buy	246,000 +93,000	+61%	+$2.5M	0.01%	980
2017 Q1	$4.19M	Hold	153,000	–	–	﹤0.01%	1151
2016 Q4	$3.78M	Hold	153,000	–	–	﹤0.01%	1200
2016 Q3	$3.84M	Buy	153,000 +55,889	+58%	+$1.43M	﹤0.01%	1210
2016 Q2	$2.48M	Buy	97,111 +111	+0.1%	+$2.79K	﹤0.01%	1397
2016 Q1	$2.62M	Buy	97,000 +30,000	+45%	+$662K	﹤0.01%	1305
2015 Q4	$1.39M	Sell	67,000 -79,000	-54%	-$1.86M	﹤0.01%	1568
2015 Q3	$3.32M	Hold	146,000	–	–	﹤0.01%	1095
2015 Q2	$4.96M	Buy	+146,000	New	+$4.76M	0.01%	1064

Other funds holding EQGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Bank of Montreal's EQGP Position: Q1 2019 in Review

Bank of Montreal sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 335,270 shares — an estimated $6.69M sold.

Bank of Montreal first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $8.05M in Q3 2017. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

Bank of Montreal reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 335,270 EQGP Holdings, LP shares in Q1 2019, an estimated $6.69M.
Bank of Montreal first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
Bank of Montreal's EQGP Holdings, LP position peaked at $8.05M in Q3 2017.
1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.