Bank of Nova Scotia
CEN

Bank of Nova Scotia’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bank of Nova Scotia’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,199
Closed -$971K – 985
2017
Q3 		$971K Buy
+9,199
New +$983K 0.01% 741

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia's CEN Position: Q4 2017 in Review

Bank of Nova Scotia sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2017, closing a stake of 9,199 shares — an estimated $971K sold.

Bank of Nova Scotia first reported a position in CEN in Q3 2017 and held it in 1 quarter. The position peaked at $971K in Q3 2017. 31 funds tracked by Wall St. Rank hold CEN as of Q4 2017.

  • Bank of Nova Scotia reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,199 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2017, an estimated $971K.
  • Bank of Nova Scotia first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $971K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.