Bank of Montreal’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-120,000	Closed	-$2.18M	–	3607
2025 Q2	$2.18M	Buy	+120,000	New	+$2.09M	﹤0.01%	1549
2015 Q4	–	Sell	-20,000	Closed	-$416K	–	4272
2015 Q3	$416K	Sell	20,000 -20,000	-50%	-$565K	﹤0.01%	1948
2015 Q2	$1.28M	Sell	40,000 -110,000	-73%	-$3.69M	﹤0.01%	1560
2015 Q1	$4.75M	Buy	+150,000	New	+$4.44M	0.01%	1067

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of Montreal's ET Position: Q1 2026 in Review

Bank of Montreal reduced its Energy Transfer Partners (ET) stake by 92% in Q1 2026, selling an estimated $48.8M and leaving 225,760 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Bank of Montreal first reported a position in ET in Q2 2013 and has held it in 52 quarters since. The position peaked at $859M in Q1 2019. 1,295 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Bank of Montreal held 225,760 shares of Energy Transfer Partners worth $4.36M as of Q1 2026.
Bank of Montreal sold 2,665,266 Energy Transfer Partners shares in Q1 2026, an estimated $48.8M.
Energy Transfer Partners made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1366 holding.
Bank of Montreal first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Energy Transfer Partners position peaked at $859M in Q1 2019.
1,295 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.