BONST
MMP

Bank of Nova Scotia Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,400
Closed -$375K – 126
2014
Q2 		$375K Hold
4,400
– – 0.04% 92
2014
Q1 		$307K Hold
4,400
– – 0.04% 98
2013
Q4 		$278K Hold
4,400
– – 0.04% 100
2013
Q3 		$248K Hold
4,400
– – 0.04% 96
2013
Q2 		$240K Buy
+4,400
New +$231K 0.04% 95

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Nova Scotia Trust's MMP Position: Q3 2014 in Review

Bank of Nova Scotia Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2014, closing a stake of 4,400 shares — an estimated $375K sold.

Bank of Nova Scotia Trust first reported a position in MMP in Q2 2013 and held it in 5 quarters. The position peaked at $375K in Q2 2014. 513 funds tracked by Wall St. Rank hold MMP as of Q3 2014.

  • Bank of Nova Scotia Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,400 Magellan Midstream Partners, L.P. shares in Q3 2014, an estimated $375K.
  • Bank of Nova Scotia Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Bank of Nova Scotia Trust's Magellan Midstream Partners, L.P. position peaked at $375K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2014.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.