Bank of Nova Scotia
AM

Bank of Nova Scotia’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Bank of Nova Scotia’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,775
Closed -$1.37M – 808
2015
Q3 		$1.37M Buy
76,775
+10,129
+15% +$241K 0.01% 294
2015
Q2 		$1.91M Buy
+66,646
New +$1.79M 0.01% 233

Other funds holding AM

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of Nova Scotia's AM Position: Q4 2015 in Review

Bank of Nova Scotia sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q4 2015, closing a stake of 76,775 shares — an estimated $1.37M sold.

Bank of Nova Scotia first reported a position in AM in Q2 2015 and held it in 2 quarters. The position peaked at $1.91M in Q2 2015. 82 funds tracked by Wall St. Rank hold AM as of Q4 2015.

  • Bank of Nova Scotia reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 76,775 ANTERO MIDSTREAM PARTNERS LP shares in Q4 2015, an estimated $1.37M.
  • Bank of Nova Scotia first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's ANTERO MIDSTREAM PARTNERS LP position peaked at $1.91M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.