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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$287K 0.04% 90