Bank of Montreal
MCEP

Bank of Montreal’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bank of Montreal’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45
Closed -$6K – 4274
2014
Q4 		$6K Buy
+45
New +$12.6K ﹤0.01% 3676

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Bank of Montreal's MCEP Position: Q1 2015 in Review

Bank of Montreal sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2015, closing a stake of 45 shares — an estimated $6K sold.

Bank of Montreal first reported a position in MCEP in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 34 funds tracked by Wall St. Rank hold MCEP as of Q1 2015.

  • Bank of Montreal reported no remaining Mid-Con Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 45 Mid-Con Energy Partners, LP shares in Q1 2015, an estimated $6K.
  • Bank of Montreal first reported a position in Mid-Con Energy Partners, LP in Q4 2014 and held it in 1 quarter.
  • Bank of Montreal's Mid-Con Energy Partners, LP position peaked at $6K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.