Bank of Montreal’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
2,720,786
-11,901
| -0.4% | -$216K | 0.02% | 409 |
|
|
2025
Q1 | $50.8M | Sell |
2,732,687
-9,722,926
| -78% | -$181M | 0.02% | 393 |
|
|
2024
Q4 | $244M | Buy |
12,455,613
+12,353,441
| +12,091% | +$242M | 0.11% | 129 |
|
|
2024
Q3 | $1.64M | Buy |
102,172
+3,830
| +4% | +$61.5K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $1.6M | Buy |
98,342
+3,887
| +4% | +$63.2K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.47M | Buy |
94,455
+10,280
| +12% | +$160K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $1.16M | Buy |
84,175
+13,804
| +20% | +$190K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $958K | Sell |
70,371
-42,425
| -38% | -$578K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $1.45M | Sell |
112,796
-1,452,648
| -93% | -$18.6M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $19.5M | Buy |
1,565,444
+1,472,870
| +1,591% | +$18.4M | 0.01% | 638 |
|
|
2022
Q4 | $1.1M | Sell |
92,574
-5,404,725
| -98% | -$64.2M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $64.9K | Sell |
5,497,299
-7,675,383
| -58% | -$90.6K | 0.03% | 270 |
|
|
2022
Q2 | $136K | Buy |
13,172,682
+591,677
| +5% | +$6.12K | 0.06% | 169 |
|
|
2022
Q1 | $145M | Buy |
12,581,005
+2,134,134
| +20% | +$24.6M | 0.07% | 180 |
|
|
2021
Q4 | $85.2M | Buy |
10,446,871
+2,145,174
| +26% | +$17.5M | 0.05% | 303 |
|
|
2021
Q3 | $79.5M | Buy |
8,301,697
+2,959,249
| +55% | +$28.3M | 0.04% | 376 |
|
|
2021
Q2 | $56.4M | Buy |
5,342,448
+297,015
| +6% | +$3.13M | 0.03% | 454 |
|
|
2021
Q1 | $39.8M | Buy |
5,045,433
+3,012,609
| +148% | +$23.7M | 0.03% | 437 |
|
|
2020
Q4 | $13.9M | Sell |
2,032,824
-2,602,271
| -56% | -$17.8M | 0.01% | 768 |
|
|
2020
Q3 | $25M | Sell |
4,635,095
-6,996,358
| -60% | -$37.7M | 0.02% | 482 |
|
|
2020
Q2 | $73.7M | Sell |
11,631,453
-1,072,728
| -8% | -$6.8M | 0.07% | 228 |
|
|
2020
Q1 | $66.3M | Sell |
12,704,181
-33,131,909
| -72% | -$173M | 0.08% | 206 |
|
|
2019
Q4 | $588M | Buy |
45,836,090
+736,726
| +2% | +$9.45M | 0.44% | 44 |
|
|
2019
Q3 | $590M | Sell |
45,099,364
-1,338,578
| -3% | -$17.5M | 0.51% | 38 |
|
|
2019
Q2 | $654M | Sell |
46,437,942
-9,441,973
| -17% | -$133M | 0.55% | 34 |
|
|
2019
Q1 | $859M | Buy |
55,879,915
+22,880,132
| +69% | +$352M | 0.74% | 22 |
|
|
2018
Q4 | $436M | Buy |
32,999,783
+20,465,718
| +163% | +$270M | 0.41% | 47 |
|
|
2018
Q3 | $218M | Buy |
12,534,065
+714,057
| +6% | +$12.4M | 0.17% | 112 |
|
|
2018
Q2 | $204M | Sell |
11,820,008
-2,954,078
| -20% | -$51M | 0.17% | 111 |
|
|
2018
Q1 | $210M | Sell |
14,774,086
-5,492,902
| -27% | -$78.1M | 0.19% | 108 |
|
|
2017
Q4 | $350M | Sell |
20,266,988
-3,683,253
| -15% | -$63.6M | 0.3% | 61 |
|
|
2017
Q3 | $416M | Buy |
23,950,241
+927,253
| +4% | +$16.1M | 0.38% | 53 |
|
|
2017
Q2 | $413M | Buy |
23,022,988
+6,078,618
| +36% | +$109M | 0.4% | 47 |
|
|
2017
Q1 | $334M | Sell |
16,944,370
-5,741,607
| -25% | -$113M | 0.32% | 63 |
|
|
2016
Q4 | $386M | Buy |
22,685,977
+4,651,650
| +26% | +$79.2M | 0.41% | 38 |
|
|
2016
Q3 | $303M | Buy |
18,034,327
+5,402,225
| +43% | +$90.7M | 0.33% | 52 |
|
|
2016
Q2 | $182M | Buy |
12,632,102
+6,384,928
| +102% | +$91.8M | 0.21% | 94 |
|
|
2016
Q1 | $44.5M | Buy |
6,247,174
+3,283,117
| +111% | +$23.4M | 0.05% | 263 |
|
|
2015
Q4 | $40.7M | Sell |
2,964,057
-2,137,645
| -42% | -$29.4M | 0.05% | 288 |
|
|
2015
Q3 | $106M | Buy |
5,101,702
+4,451,202
| +684% | +$92.6M | 0.15% | 124 |
|
|
2015
Q2 | $41.7M | Buy |
650,500
+175,651
| +37% | +$11.3M | 0.05% | 309 |
|
|
2015
Q1 | $30.1M | Sell |
474,849
-53,391
| -10% | -$3.38M | 0.03% | 381 |
|
|
2014
Q4 | $30.3M | Buy |
528,240
+520,000
| +6,311% | +$29.8M | 0.03% | 354 |
|
|
2014
Q3 | $508K | Sell |
8,240
-105,560
| -93% | -$6.51M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $6.71M | Sell |
113,800
-200
| -0.2% | -$11.8K | 0.01% | 839 |
|
|
2014
Q1 | $5.33M | Buy |
114,000
+110,400
| +3,067% | +$5.16M | 0.01% | 763 |
|
|
2013
Q4 | $294K | Sell |
3,600
-100
| -3% | -$8.17K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $244K | Buy |
3,700
+1,950
| +111% | +$129K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $105K | Buy |
+1,750
| New | +$105K | ﹤0.01% | 2065 |
|