City National Bank’s Buckeye Partners, L.P. BPL Stock Holding History

City National Bank’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$41.4M	Buy	699,008 +27,814	+4%	+$1.93M	0.36%	97
2015 Q2	$49.6M	Buy	671,194 +40,552	+6%	+$3.18M	0.41%	87
2015 Q1	$47.6M	Buy	630,642 +66,322	+12%	+$4.98M	0.4%	88
2014 Q4	$42.7M	Buy	564,320 +43,249	+8%	+$3.33M	0.37%	93
2014 Q3	$41.5M	Buy	521,071 +35,475	+7%	+$2.83M	0.38%	95
2014 Q2	$40.3M	Buy	485,596 +17,965	+4%	+$1.4M	0.37%	95
2014 Q1	$35.1M	Buy	467,631 +53,881	+13%	+$3.91M	0.49%	80
2013 Q4	$29.4M	Buy	413,750 +41,011	+11%	+$2.76M	0.44%	81
2013 Q3	$24.4M	Buy	372,739 +13,178	+4%	+$911K	0.43%	81
2013 Q2	$25.2M	Buy	+359,561	New	+$23.4M	0.47%	72

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank increased its Buckeye Partners, L.P. (BPL) stake by 4.1% in Q3 2015, buying an estimated $1.93M and bringing the position to 699,008 shares worth $41.4M. The position accounts for 0.36% of the portfolio, ranked #97.

City National Bank first reported a position in BPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $49.6M in Q2 2015. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

City National Bank held 699,008 shares of Buckeye Partners, L.P. worth $41.4M as of Q3 2015.
City National Bank bought 27,814 Buckeye Partners, L.P. shares in Q3 2015, an estimated $1.93M.
Buckeye Partners, L.P. made up 0.36% of City National Bank's portfolio in Q3 2015, its #97 holding.
City National Bank first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Buckeye Partners, L.P. position peaked at $49.6M in Q2 2015.
355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

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