Bank of Montreal
WES

Bank of Montreal’s Western Gas Partners Lp WES Stock Holding History

Bank of Montreal’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-599,160
Closed -$25.3M – 5136
2018
Q4 		$25.3M Sell
599,160
-1,504,167
-72% -$66.9M 0.02% 493
2018
Q3 		$91.9M Sell
2,103,327
-710,801
-25% -$35.2M 0.07% 245
2018
Q2 		$136M Sell
2,814,128
-117,472
-4% -$5.72M 0.11% 174
2018
Q1 		$125M Buy
2,931,600
+1,391,600
+90% +$67.7M 0.11% 186
2017
Q4 		$74.1M Buy
1,540,000
+510,000
+50% +$24.3M 0.06% 276
2017
Q3 		$52.8M Buy
1,030,000
+197,255
+24% +$10.3M 0.05% 330
2017
Q2 		$46.6M Buy
832,745
+215,991
+35% +$12.3M 0.04% 362
2017
Q1 		$37.3M Sell
616,754
-12,532
-2% -$775K 0.04% 391
2016
Q4 		$35.9M Buy
629,286
+65,626
+12% +$3.7M 0.04% 379
2016
Q3 		$31M Buy
563,660
+21,000
+4% +$1.05M 0.03% 414
2016
Q2 		$27.4M Sell
542,660
-64,973
-11% -$3.14M 0.03% 445
2016
Q1 		$26.4M Buy
607,633
+607,533
+607,533% +$22.4M 0.03% 406
2015
Q4 		$5K Sell
100
-53,560
-100% -$2.58M ﹤0.01% 3836
2015
Q3 		$2.51M Buy
53,660
+30,029
+127% +$1.7M ﹤0.01% 1206
2015
Q2 		$1.5M Sell
23,631
-89,149
-79% -$6.05M ﹤0.01% 1493
2015
Q1 		$7.43M Buy
112,780
+111,064
+6,472% +$7.67M 0.01% 920
2014
Q4 		$125K Sell
1,716
-36
-2% -$2.54K ﹤0.01% 2669
2014
Q3 		$132K Sell
1,752
-1,974
-53% -$149K ﹤0.01% 2703
2014
Q2 		$285K Buy
3,726
+2,981
+400% +$211K ﹤0.01% 2370
2014
Q1 		$50K Sell
745
-2,855
-79% -$178K ﹤0.01% 3129
2013
Q4 		$222K Sell
3,600
-100
-3% -$6.04K ﹤0.01% 2201
2013
Q3 		$222K Buy
3,700
+3,400
+1,133% +$206K ﹤0.01% 2196
2013
Q2 		$19K Buy
+300
New +$18K ﹤0.01% 3116

Other funds holding WES

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Bank of Montreal's WES Position: Q1 2019 in Review

Bank of Montreal sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 599,160 shares — an estimated $25.3M sold.

Bank of Montreal first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $136M in Q2 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Bank of Montreal reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 599,160 Western Gas Partners Lp shares in Q1 2019, an estimated $25.3M.
  • Bank of Montreal first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Western Gas Partners Lp position peaked at $136M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.