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
2018 Q4	–	Sell	-9,960,264	Closed	-$222M	–	5025
2018 Q3	$222M	Buy	9,960,264 +2,435,931	+32%	+$52.9M	0.17%	114
2018 Q2	$143M	Sell	7,524,333 -3,950,425	-34%	-$72.6M	0.12%	169
2018 Q1	$186M	Buy	11,474,758 +8,022,476	+232%	+$149M	0.17%	128
2017 Q4	$61.9M	Sell	3,452,282 -4,581,667	-57%	-$79.1M	0.05%	315
2017 Q3	$147M	Sell	8,033,949 -4,442,715	-36%	-$86.2M	0.13%	155
2017 Q2	$254M	Buy	12,476,664 +10,529,964	+541%	+$235M	0.24%	81
2017 Q1	$47.5M	Sell	1,946,700 -1,737,000	-47%	-$43.3M	0.05%	331
2016 Q4	$87.3M	Buy	3,683,700 +1,738,274	+89%	+$43.9M	0.09%	192
2016 Q3	$55.3M	Buy	1,945,426 +198,400	+11%	+$5.77M	0.06%	259
2016 Q2	$50.2M	Buy	1,747,026 +1,102,426	+171%	+$30.4M	0.06%	285
2016 Q1	$16.2M	Sell	644,600 -9,400	-1%	-$213K	0.02%	569
2015 Q4	$16.8M	Buy	654,000 +197,759	+43%	+$5.47M	0.02%	548
2015 Q3	$13.1M	Buy	456,241 +134,208	+42%	+$4.55M	0.02%	605
2015 Q2	$12.2M	Sell	322,033 -340,779	-51%	-$13.9M	0.01%	712
2015 Q1	$27.4M	Buy	662,812 +408,012	+160%	+$17.3M	0.03%	413
2014 Q4	$10.6M	Buy	254,800 +239,817	+1,601%	+$11M	0.01%	759
2014 Q3	$724K	Buy	14,983 +984	+7%	+$46.6K	﹤0.01%	1917
2014 Q2	$659K	Buy	13,999 +7,727	+123%	+$352K	﹤0.01%	1955
2014 Q1	$284K	Buy	6,272 +692	+12%	+$27.7K	﹤0.01%	2356
2013 Q4	$211K	Buy	5,580 +2,020	+57%	+$69.7K	﹤0.01%	2220
2013 Q3	$118K	Sell	3,560 -2,300	-39%	-$73.5K	﹤0.01%	2439
2013 Q2	$188K	Buy	+5,860	New	+$183K	﹤0.01%	2220

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Bank of Montreal's ETP Position: Q4 2018 in Review

Bank of Montreal sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 9,960,264 shares — an estimated $222M sold.

Bank of Montreal first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $254M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Bank of Montreal reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 9,960,264 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $222M.
Bank of Montreal first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
Bank of Montreal's Energy Transfer Partners, L.P. position peaked at $254M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.