Bank of Nova Scotia Trust’s Enterprise Products Partners EPD Stock Holding History

Bank of Nova Scotia Trust’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,000	Closed	-$325K	–	115
2014 Q4	$325K	Hold	9,000	–	–	0.04%	92
2014 Q3	$363K	Hold	9,000	–	–	0.04%	93
2014 Q2	$355K	Hold	9,000	–	–	0.04%	95
2014 Q1	$312K	Hold	9,000	–	–	0.04%	96
2013 Q4	$298K	Hold	9,000	–	–	0.04%	96
2013 Q3	$275K	Hold	9,000	–	–	0.04%	94
2013 Q2	$287K	Buy	+9,000	New	+$273K	0.04%	90

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Enterprise Products Partners (EPD) in Q1 2015, closing a stake of 9,000 shares — an estimated $325K sold.

Bank of Nova Scotia Trust first reported a position in EPD in Q2 2013 and held it in 7 quarters. The position peaked at $363K in Q3 2014. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

Bank of Nova Scotia Trust reported no remaining Enterprise Products Partners position as of Q1 2015 after selling out during the quarter.
Bank of Nova Scotia Trust sold 9,000 Enterprise Products Partners shares in Q1 2015, an estimated $325K.
Bank of Nova Scotia Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 7 quarters.
Bank of Nova Scotia Trust's Enterprise Products Partners position peaked at $363K in Q3 2014.
801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

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