Bank of Montreal’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | – | – | 4997 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4479 |
|
|
2017
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4449 |
|
|
2017
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4379 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4311 |
|
|
2016
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4295 |
|
|
2016
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4300 |
|
|
2016
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4481 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4528 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4157 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q4 | $4K | Sell |
200
-425
| -68% | -$12.2K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $22K | Sell |
625
-450
| -42% | -$17.3K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $43K | Buy |
1,075
+450
| +72% | +$16.3K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $21K | Hold |
625
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q4 | $21K | Buy |
625
+425
| +213% | +$15K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$8.53K | ﹤0.01% | 3395 |
|
Other funds holding EVEP
Bank of Montreal's EVEP Position: Q2 2018 in Review
Bank of Montreal sold out of EV Energy Partners, L.P. (EVEP) in Q2 2018, closing a stake of 200 shares.
Bank of Montreal first reported a position in EVEP in Q2 2013 and held it in 20 quarters. The position peaked at $43K in Q2 2014. 2 funds tracked by Wall St. Rank hold EVEP as of Q2 2018.
- Bank of Montreal reported no remaining EV Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 200 EV Energy Partners, L.P. shares in Q2 2018.
- Bank of Montreal first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's EV Energy Partners, L.P. position peaked at $43K in Q2 2014.
- 2 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.