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
-66,700
Closed -$1.63M – 4375
2017
Q1 		$1.63M Hold
66,700
– – ﹤0.01% 1642
2016
Q4 		$1.58M Buy
+66,700
New +$1.69M ﹤0.01% 1688

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.