BONST
MMP
Bank of Nova Scotia Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$240K | 0.04% | 95 |
|