Bank of Montreal
ETP

Bank of Montreal’s Energy Transfer Partners L.p. ETP Stock Holding History

Bank of Montreal’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,162,414
Closed -$298M – 4467
2017
Q1 		$298M Sell
8,162,414
-2,427,935
-23% -$90.3M 0.28% 77
2016
Q4 		$372M Buy
10,590,349
+2,388,981
+29% +$85.2M 0.39% 44
2016
Q3 		$303M Sell
8,201,368
-285,461
-3% -$11.2M 0.33% 55
2016
Q2 		$323M Buy
8,486,829
+1,193,587
+16% +$42.7M 0.37% 50
2016
Q1 		$236M Buy
7,293,242
+1,514,093
+26% +$42.2M 0.25% 71
2015
Q4 		$195M Buy
5,779,149
+1,880,111
+48% +$73.8M 0.23% 86
2015
Q3 		$160M Buy
3,899,038
+3,131,119
+408% +$152M 0.22% 97
2015
Q2 		$40.1M Buy
767,919
+447,452
+140% +$25M 0.05% 329
2015
Q1 		$17.9M Sell
320,467
-256,340
-44% -$15.2M 0.02% 554
2014
Q4 		$37.5M Buy
576,807
+416,428
+260% +$26.6M 0.04% 332
2014
Q3 		$10.3M Buy
160,379
+122,846
+327% +$7.1M 0.01% 792
2014
Q2 		$2.18M Buy
37,533
+3,757
+11% +$211K ﹤0.01% 1430
2014
Q1 		$1.82M Buy
33,776
+1,845
+6% +$100K ﹤0.01% 1372
2013
Q4 		$1.83M Buy
31,931
+3,245
+11% +$172K ﹤0.01% 1220
2013
Q3 		$1.49M Sell
28,686
-3,923
-12% -$202K ﹤0.01% 1275
2013
Q2 		$1.65M Buy
+32,609
New +$1.61M ﹤0.01% 1183

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's ETP Position: Q2 2017 in Review

Bank of Montreal sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,162,414 shares — an estimated $298M sold.

Bank of Montreal first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $372M in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Bank of Montreal reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 8,162,414 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $298M.
  • Bank of Montreal first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Energy Transfer Partners L.p. position peaked at $372M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.