Bank of Nova Scotia
EPD icon

Bank of Nova Scotia’s Enterprise Products Partners EPD Stock Holding History

Bank of Nova Scotia’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,261
Closed -$264K – 1224
2021
Q4 		$264K Sell
12,261
-2,739
-18% -$61.4K ﹤0.01% 1161
2021
Q3 		$362K Hold
15,000
– – ﹤0.01% 1062
2021
Q2 		$362K Buy
15,000
+5,565
+59% +$132K ﹤0.01% 1030
2021
Q1 		$215K Buy
+9,435
New +$207K ﹤0.01% 1028
2020
Q1 		– Sell
-8,182
Closed -$231K – 920
2019
Q4 		$231K Buy
8,182
+52
+0.6% +$1.41K ﹤0.01% 887
2019
Q3 		$234K Buy
8,130
+25
+0.3% +$728 ﹤0.01% 867
2019
Q2 		$234K Sell
8,105
-25
-0.3% -$720 ﹤0.01% 817
2019
Q1 		$238K Sell
8,130
-3,305
-29% -$92.3K ﹤0.01% 808
2018
Q4 		$281K Sell
11,435
-1,274
-10% -$34.1K ﹤0.01% 792
2018
Q3 		$366K Hold
12,709
– – ﹤0.01% 789
2018
Q2 		$353K Hold
12,709
– – ﹤0.01% 788
2018
Q1 		$308K Buy
+12,709
New +$338K ﹤0.01% 848
2015
Q2 		– Sell
-375,929
Closed -$12.4M – 611
2015
Q1 		$12.4M Buy
375,929
+120,385
+47% +$4.03M 0.06% 133
2014
Q4 		$9.23M Buy
255,544
+34,398
+16% +$1.27M 0.04% 162
2014
Q3 		$8.91M Buy
221,146
+51,950
+31% +$2.04M 0.04% 148
2014
Q2 		$6.62M Sell
169,196
-16,392
-9% -$605K 0.03% 166
2014
Q1 		$6.44M Buy
185,588
+36,282
+24% +$1.2M 0.03% 192
2013
Q4 		$4.95M Buy
149,306
+7,354
+5% +$229K 0.02% 227
2013
Q3 		$4.33M Buy
+141,952
New +$4.34M 0.02% 169

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of Nova Scotia's EPD Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Enterprise Products Partners (EPD) in Q1 2022, closing a stake of 12,261 shares — an estimated $264K sold.

Bank of Nova Scotia first reported a position in EPD in Q3 2013 and held it in 19 quarters. The position peaked at $12.4M in Q1 2015. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

  • Bank of Nova Scotia reported no remaining Enterprise Products Partners position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 12,261 Enterprise Products Partners shares in Q1 2022, an estimated $264K.
  • Bank of Nova Scotia first reported a position in Enterprise Products Partners in Q3 2013 and held it in 19 quarters.
  • Bank of Nova Scotia's Enterprise Products Partners position peaked at $12.4M in Q1 2015.
  • 1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.