Bank of Nova Scotia
DTP

Bank of Nova Scotia’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Bank of Nova Scotia’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$990K – 1332
2021
Q3 		$990K Hold
20,000
– – ﹤0.01% 936
2021
Q2 		$975K Hold
20,000
– – ﹤0.01% 896
2021
Q1 		$1M Hold
20,000
– – ﹤0.01% 845
2020
Q4 		$954K Hold
20,000
– – ﹤0.01% 783
2020
Q3 		$910K Hold
20,000
– – ﹤0.01% 779
2020
Q2 		$849K Sell
20,000
-812
-4% -$33.6K ﹤0.01% 687
2020
Q1 		$784K Sell
20,812
-9,188
-31% -$432K ﹤0.01% 715
2019
Q4 		$1.54M Buy
+30,000
New +$1.5M ﹤0.01% 715

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of Nova Scotia's DTP Position: Q4 2021 in Review

Bank of Nova Scotia sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2021, closing a stake of 20,000 shares — an estimated $990K sold.

Bank of Nova Scotia first reported a position in DTP in Q4 2019 and held it in 8 quarters. The position peaked at $1.54M in Q4 2019. 55 funds tracked by Wall St. Rank hold DTP as of Q4 2021.

  • Bank of Nova Scotia reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,000 DTE Energy Company 2019 Corporate Units shares in Q4 2021, an estimated $990K.
  • Bank of Nova Scotia first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 8 quarters.
  • Bank of Nova Scotia's DTE Energy Company 2019 Corporate Units position peaked at $1.54M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.