BONST
EEP

Bank of Nova Scotia Trust’s Enbridge Energy Partners EEP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,125
Closed -$204K – 117
2014
Q4 		$204K Buy
+5,125
New +$192K 0.02% 110

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Nova Scotia Trust's EEP Position: Q1 2015 in Review

Bank of Nova Scotia Trust sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 5,125 shares — an estimated $204K sold.

Bank of Nova Scotia Trust first reported a position in EEP in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

  • Bank of Nova Scotia Trust reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 5,125 Enbridge Energy Partners shares in Q1 2015, an estimated $204K.
  • Bank of Nova Scotia Trust first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Enbridge Energy Partners position peaked at $204K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.