Bank of Montreal
NGLS

Bank of Montreal’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bank of Montreal’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,650
Closed -$93K – 4610
2015
Q4 		$93K Sell
5,650
-10,265
-64% -$254K ﹤0.01% 2802
2015
Q3 		$462K Buy
15,915
+626
+4% +$21.1K ﹤0.01% 1891
2015
Q2 		$590K Sell
15,289
-5,404
-26% -$234K ﹤0.01% 1880
2015
Q1 		$856K Buy
20,693
+1,414
+7% +$62.1K ﹤0.01% 1705
2014
Q4 		$923K Sell
19,279
-419
-2% -$23.6K ﹤0.01% 1762
2014
Q3 		$1.42M Buy
19,698
+2,850
+17% +$200K ﹤0.01% 1604
2014
Q2 		$1.21M Buy
16,848
+880
+6% +$56.9K ﹤0.01% 1659
2014
Q1 		$898K Buy
15,968
+5,389
+51% +$285K ﹤0.01% 1723
2013
Q4 		$553K Buy
10,579
+54
+0.5% +$2.75K ﹤0.01% 1761
2013
Q3 		$541K Buy
10,525
+1,000
+10% +$50.4K ﹤0.01% 1764
2013
Q2 		$480K Buy
+9,525
New +$451K ﹤0.01% 1768

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's NGLS Position: Q1 2016 in Review

Bank of Montreal sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 5,650 shares — an estimated $93K sold.

Bank of Montreal first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Bank of Montreal reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 5,650 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $93K.
  • Bank of Montreal first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.42M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.