Bank of Montreal
TEP

Bank of Montreal’s Tallgrass Energy Partners, LP TEP Stock Holding History

Bank of Montreal’s Portfolio TEP Stock Details TEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,183
Closed -$874K – 5036
2018
Q2 		$874K Sell
20,183
-21,276
-51% -$913K ﹤0.01% 2073
2018
Q1 		$1.57M Buy
41,459
+5,126
+14% +$213K ﹤0.01% 1686
2017
Q4 		$1.67M Sell
36,333
-25,341
-41% -$1.15M ﹤0.01% 1670
2017
Q3 		$2.95M Sell
61,674
-375
-0.6% -$18.2K ﹤0.01% 1418
2017
Q2 		$3.11M Buy
62,049
+11,764
+23% +$587K ﹤0.01% 1404
2017
Q1 		$2.67M Buy
50,285
+1,372
+3% +$70.3K ﹤0.01% 1375
2016
Q4 		$2.29M Sell
48,913
-37,700
-44% -$1.75M ﹤0.01% 1477
2016
Q3 		$4.17M Buy
86,613
+37,768
+77% +$1.76M ﹤0.01% 1167
2016
Q2 		$2.25M Buy
+48,845
New +$2.11M ﹤0.01% 1448
2015
Q4 		– Sell
-64
Closed -$3K – 4541
2015
Q3 		$3K Buy
+64
New +$2.88K ﹤0.01% 3761

Bank of Montreal's TEP Position: Q3 2018 in Review

Bank of Montreal sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 20,183 shares — an estimated $874K sold.

Bank of Montreal first reported a position in TEP in Q3 2015 and held it in 10 quarters. The position peaked at $4.17M in Q3 2016. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Bank of Montreal reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 20,183 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $874K.
  • Bank of Montreal first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 10 quarters.
  • Bank of Montreal's Tallgrass Energy Partners, LP position peaked at $4.17M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.