Bank of Montreal
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Bank of Montreal’s NGL Energy Partners NGL Stock Holding History

Bank of Montreal’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-700
Closed -$5K – 4242
2016
Q1 		$5K Sell
700
-300
-30% -$2.71K ﹤0.01% 3788
2015
Q4 		$11K Buy
+1,000
New +$16.1K ﹤0.01% 3598

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.