City National Bank’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$31.6M Buy
505,635
+132,593
+36% +$9.64M 0.27% 110
2015
Q2
$29M Buy
373,042
+327,147
+713% +$27.2M 0.24% 116
2015
Q1
$3.8M Buy
45,895
+12,272
+36% +$1.04M 0.03% 304
2014
Q4
$2.94M Buy
33,623
+22,541
+203% +$2.04M 0.03% 336
2014
Q3
$1.06M Buy
11,082
+3,268
+42% +$309K 0.01% 493
2014
Q2
$742K Buy
7,814
+3,038
+64% +$277K 0.01% 582
2014
Q1
$422K Buy
4,776
+267
+6% +$23.4K 0.01% 571
2013
Q4
$401K Buy
4,509
+1,304
+41% +$114K 0.01% 615
2013
Q3
$282K Buy
3,205
+285
+10% +$25.1K 0.01% 610
2013
Q2
$261K Buy
+2,920
New +$258K ﹤0.01% 647

Other funds holding AMLP

City National Bank's AMLP Position: Q3 2015 in Review

City National Bank increased its Alerian MLP ETF (AMLP) stake by 36% in Q3 2015, buying an estimated $9.64M and bringing the position to 505,635 shares worth $31.6M. The position accounts for 0.27% of the portfolio, ranked #110.

City National Bank first reported a position in AMLP in Q2 2013 and has held it in 10 quarters since. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

  • City National Bank held 505,635 shares of Alerian MLP ETF worth $31.6M as of Q3 2015.
  • City National Bank bought 132,593 Alerian MLP ETF shares in Q3 2015, an estimated $9.64M.
  • Alerian MLP ETF made up 0.27% of City National Bank's portfolio in Q3 2015, its #110 holding.
  • City National Bank first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 10 quarters since.
  • 412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.