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
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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.