Bank of Nova Scotia
FEI

Bank of Nova Scotia’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bank of Nova Scotia’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-94,994
Closed -$1.24M – 942
2018
Q2 		$1.24M Buy
+94,994
New +$1.21M 0.01% 631

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of Nova Scotia's FEI Position: Q3 2018 in Review

Bank of Nova Scotia sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2018, closing a stake of 94,994 shares — an estimated $1.24M sold.

Bank of Nova Scotia first reported a position in FEI in Q2 2018 and held it in 1 quarter. The position peaked at $1.24M in Q2 2018. 71 funds tracked by Wall St. Rank hold FEI as of Q3 2018.

  • Bank of Nova Scotia reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 94,994 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2018, an estimated $1.24M.
  • Bank of Nova Scotia first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2018 and held it in 1 quarter.
  • Bank of Nova Scotia's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.24M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.