Bank of Montreal’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,060,350
| Closed | -$37.9M | – | 4991 |
|
|
2018
Q3 | $37.9M | Buy |
1,060,350
+278,984
| +36% | +$10.3M | 0.03% | 443 |
|
|
2018
Q2 | $27.7M | Buy |
781,366
+84,866
| +12% | +$2.77M | 0.02% | 513 |
|
|
2018
Q1 | $23.4M | Buy |
696,500
+400
| +0.1% | +$16K | 0.02% | 563 |
|
|
2017
Q4 | $27.5M | Buy |
696,100
+166,400
| +31% | +$7M | 0.02% | 515 |
|
|
2017
Q3 | $23.5M | Sell |
529,700
-59,803
| -10% | -$2.66M | 0.02% | 545 |
|
|
2017
Q2 | $25.3M | Buy |
589,503
+326,813
| +124% | +$14.2M | 0.02% | 525 |
|
|
2017
Q1 | $11.5M | Sell |
262,690
-246,783
| -48% | -$11M | 0.01% | 768 |
|
|
2016
Q4 | $21.6M | Sell |
509,473
-64,415
| -11% | -$2.8M | 0.02% | 530 |
|
|
2016
Q3 | $25.1M | Sell |
573,888
-155,951
| -21% | -$7.19M | 0.03% | 481 |
|
|
2016
Q2 | $34.4M | Sell |
729,839
-138,917
| -16% | -$6.52M | 0.04% | 380 |
|
|
2016
Q1 | $41.8M | Buy |
868,756
+716,001
| +469% | +$32.5M | 0.04% | 286 |
|
|
2015
Q4 | $7.29M | Buy |
152,755
+43,694
| +40% | +$1.86M | 0.01% | 853 |
|
|
2015
Q3 | $4.39M | Buy |
109,061
+109,001
| +181,668% | +$5.1M | 0.01% | 1004 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q1 | $3K | Buy |
60
+1
| +2% | +$54 | ﹤0.01% | 3739 |
|
|
2014
Q4 | $3K | Sell |
59
-1,999
| -97% | -$108K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $109K | Buy |
2,058
+2,000
| +3,448% | +$108K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $3K | Sell |
58
-518
| -90% | -$27.1K | ﹤0.01% | 4419 |
|
|
2014
Q1 | $28K | Buy |
576
+520
| +929% | +$24K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q3 | $2K | Buy |
56
+1
| +2% | +$44 | ﹤0.01% | 3691 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$2.1K | ﹤0.01% | 3531 |
|
Other funds holding SEP
Bank of Montreal's SEP Position: Q4 2018 in Review
Bank of Montreal sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,060,350 shares — an estimated $37.9M sold.
Bank of Montreal first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $41.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Bank of Montreal reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 1,060,350 Spectra Engy Parters Lp shares in Q4 2018, an estimated $37.9M.
- Bank of Montreal first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Spectra Engy Parters Lp position peaked at $41.8M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.