Bank of Nova Scotia
MIE

Bank of Nova Scotia’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bank of Nova Scotia’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-171,265
Closed -$1.84M – 861
2016
Q3 		$1.84M Buy
+171,265
New +$1.8M 0.01% 325

Other funds holding MIE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia's MIE Position: Q4 2016 in Review

Bank of Nova Scotia sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2016, closing a stake of 171,265 shares — an estimated $1.84M sold.

Bank of Nova Scotia first reported a position in MIE in Q3 2016 and held it in 1 quarter. The position peaked at $1.84M in Q3 2016. 35 funds tracked by Wall St. Rank hold MIE as of Q4 2016.

  • Bank of Nova Scotia reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 171,265 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2016, an estimated $1.84M.
  • Bank of Nova Scotia first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2016 and held it in 1 quarter.
  • Bank of Nova Scotia's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.84M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.