Bank of Nova Scotia
SEP

Bank of Nova Scotia’s Spectra Engy Parters Lp SEP Stock Holding History

Bank of Nova Scotia’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,557
Closed -$341K – 947
2018
Q3 		$341K Hold
9,557
– – ﹤0.01% 797
2018
Q2 		$341K Hold
9,557
– – ﹤0.01% 794
2018
Q1 		$315K Buy
+9,557
New +$382K ﹤0.01% 844

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of Nova Scotia's SEP Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 9,557 shares — an estimated $341K sold.

Bank of Nova Scotia first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $341K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,557 Spectra Engy Parters Lp shares in Q4 2018, an estimated $341K.
  • Bank of Nova Scotia first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • Bank of Nova Scotia's Spectra Engy Parters Lp position peaked at $341K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.