Bank of Montreal’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Bank of Montreal’s Portfolio MEP Stock Details MEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250,000	Closed	-$2.01M	–	4420
2017 Q1	$2.01M	Buy	+250,000	New	+$1.99M	﹤0.01%	1529
2015 Q2	–	Sell	-500	Closed	-$7K	–	4246
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	3574
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	3649
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	3644
2014 Q2	$11K	Sell	500 -730	-59%	-$15.8K	﹤0.01%	3851
2014 Q1	$25K	Buy	+1,230	New	+$25.1K	﹤0.01%	3417

Other funds holding MEP

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Bank of Montreal's MEP Position: Q2 2017 in Review

Bank of Montreal sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 250,000 shares — an estimated $2.01M sold.

Bank of Montreal first reported a position in MEP in Q1 2014 and held it in 6 quarters. The position peaked at $2.01M in Q1 2017. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

Bank of Montreal reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 250,000 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $2.01M.
Bank of Montreal first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 6 quarters.
Bank of Montreal's Midcoast Energy Partners, L.P. position peaked at $2.01M in Q1 2017.
1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.