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
2015
Q2
$29M Buy
2015
Q1
$3.8M Buy
2014
Q4
$2.94M Buy
2014
Q3
$1.06M Buy
2014
Q2
$742K Buy
2014
Q1
$422K Buy
2013
Q4
$401K Buy
2013
Q3
$282K Buy
2013
Q2
$261K Buy