Bank of Montreal’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,283,600
| Closed | -$2.61K | – | 4303 |
|
|
2022
Q2 | $2.61K | Hold |
1,283,600
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $2.9M | Sell |
1,283,600
-418,200
| -25% | -$937K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $3.22M | Hold |
1,701,800
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $4.02M | Sell |
1,701,800
-572,800
| -25% | -$1.12M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $5.34M | Buy |
2,274,600
+798,200
| +54% | +$1.79M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $3.23M | Buy |
1,476,400
+1,058,000
| +253% | +$2.71M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.14M | Buy |
418,400
+200
| +0% | +$596 | ﹤0.01% | 2151 |
|
|
2020
Q3 | $1.64M | Sell |
418,200
-40,789
| -9% | -$168K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.65M | Buy |
458,989
+40,789
| +10% | +$191K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $891K | Sell |
418,200
-1,134,454
| -73% | -$9.19M | ﹤0.01% | 1747 |
|
|
2019
Q4 | $17.6M | Sell |
1,552,654
-548,625
| -26% | -$6.11M | 0.01% | 727 |
|
|
2019
Q3 | $29.2M | Buy |
2,101,279
+55,020
| +3% | +$776K | 0.03% | 507 |
|
|
2019
Q2 | $30.2M | Buy |
2,046,259
+15,659
| +0.8% | +$225K | 0.03% | 501 |
|
|
2019
Q1 | $28.5M | Buy |
2,030,600
+537,710
| +36% | +$6.63M | 0.02% | 499 |
|
|
2018
Q4 | $14.3M | Buy |
1,492,890
+1,301,794
| +681% | +$13.3M | 0.01% | 658 |
|
|
2018
Q3 | $2.22M | Sell |
191,096
-483,869
| -72% | -$5.88M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $8.44M | Sell |
674,965
-318,574
| -32% | -$3.74M | 0.01% | 959 |
|
|
2018
Q1 | $10.9M | Buy |
993,539
+941,892
| +1,824% | +$12.9M | 0.01% | 830 |
|
|
2017
Q4 | $726K | Sell |
51,647
-454,153
| -90% | -$5.61M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $5.84M | Sell |
505,800
-1,610,400
| -76% | -$17.8M | 0.01% | 1094 |
|
|
2017
Q2 | $29.6M | Buy |
2,116,200
+1,134,957
| +116% | +$18.2M | 0.03% | 478 |
|
|
2017
Q1 | $22.2M | Buy |
981,243
+4,043
| +0.4% | +$92.4K | 0.02% | 536 |
|
|
2016
Q4 | $18.1M | Buy |
977,200
+108,000
| +12% | +$2.03M | 0.02% | 593 |
|
|
2016
Q3 | $16.4M | Buy |
869,200
+472,000
| +119% | +$8.69M | 0.02% | 613 |
|
|
2016
Q2 | $7.67M | Buy |
397,200
+228,000
| +135% | +$3.17M | 0.01% | 927 |
|
|
2016
Q1 | $1.27M | Sell |
169,200
-63,500
| -27% | -$574K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $2.57M | Buy |
232,700
+164,500
| +241% | +$2.65M | ﹤0.01% | 1294 |
|
|
2015
Q3 | $1.36M | Buy |
68,200
+66,000
| +3,000% | +$1.68M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $67K | Hold |
2,200
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q1 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q4 | $62K | Hold |
2,200
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q3 | $87K | Hold |
2,200
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q2 | $95K | Hold |
2,200
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q1 | $83K | Hold |
2,200
| – | – | ﹤0.01% | 2891 |
|
|
2013
Q4 | $76K | Hold |
2,200
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q3 | $68K | Hold |
2,200
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q2 | $66K | Buy |
+2,200
| New | +$63.4K | ﹤0.01% | 2606 |
|
Other funds holding NGL
PGCM
GCP
NC
Bank of Montreal's NGL Position: Q3 2022 in Review
Bank of Montreal sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 1,283,600 shares — an estimated $2.61K sold.
Bank of Montreal first reported a position in NGL in Q2 2013 and held it in 37 quarters. The position peaked at $30.2M in Q2 2019. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.
- Bank of Montreal reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 1,283,600 NGL Energy Partners shares in Q3 2022, an estimated $2.61K.
- Bank of Montreal first reported a position in NGL Energy Partners in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's NGL Energy Partners position peaked at $30.2M in Q2 2019.
- 70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.