City National Bank’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,101	Closed	-$943K	–	935
2014 Q4	$943K	Buy	62,101 +139	+0.2%	+$2.65K	0.01%	504
2014 Q3	$1.41M	Buy	61,962 +867	+1%	+$19.4K	0.01%	443
2014 Q2	$1.35M	Sell	61,095 -2,031	-3%	-$45.4K	0.01%	458
2014 Q1	$1.42M	Buy	63,126 +2,901	+5%	+$66.7K	0.02%	351
2013 Q4	$1.5M	Buy	+60,225	New	+$1.34M	0.02%	353

Other funds holding CMLP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City National Bank's CMLP Position: Q1 2015 in Review

City National Bank sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q1 2015, closing a stake of 62,101 shares — an estimated $943K sold.

City National Bank first reported a position in CMLP in Q4 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2013. 123 funds tracked by Wall St. Rank hold CMLP as of Q1 2015.

City National Bank reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q1 2015 after selling out during the quarter.
City National Bank sold 62,101 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q1 2015, an estimated $943K.
City National Bank first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 5 quarters.
City National Bank's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.5M in Q4 2013.
123 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.