City National Bank’s Enbridge Energy Partners EEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$35.1M	Sell	1,421,278 -63,207	-4%	-$1.82M	0.3%	102
2015 Q2	$49.5M	Buy	1,484,485 +139,713	+10%	+$5.15M	0.41%	88
2015 Q1	$48.4M	Buy	1,344,772 +157,243	+13%	+$6.03M	0.41%	87
2014 Q4	$47.4M	Buy	1,187,529 +91,818	+8%	+$3.44M	0.41%	88
2014 Q3	$42.6M	Buy	1,095,711 +87,760	+9%	+$3.16M	0.39%	94
2014 Q2	$37.2M	Buy	1,007,951 +137,959	+16%	+$4.25M	0.34%	103
2014 Q1	$23.8M	Buy	869,992 +198,004	+29%	+$5.54M	0.34%	105
2013 Q4	$20.1M	Buy	671,988 +135,068	+25%	+$4.03M	0.3%	120
2013 Q3	$16.4M	Buy	536,920 +235,630	+78%	+$7.23M	0.29%	119
2013 Q2	$9.19M	Buy	+301,290	New	+$8.99M	0.17%	155

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

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

HFA

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

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

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

City National Bank reduced its Enbridge Energy Partners (EEP) stake by 4.3% in Q3 2015, selling an estimated $1.82M and leaving 1,421,278 shares worth $35.1M. The position accounts for 0.3% of the portfolio, ranked #102.

City National Bank first reported a position in EEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $49.5M in Q2 2015. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

City National Bank held 1,421,278 shares of Enbridge Energy Partners worth $35.1M as of Q3 2015.
City National Bank sold 63,207 Enbridge Energy Partners shares in Q3 2015, an estimated $1.82M.
Enbridge Energy Partners made up 0.3% of City National Bank's portfolio in Q3 2015, its #102 holding.
City National Bank first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 10 quarters since.
City National Bank's Enbridge Energy Partners position peaked at $49.5M in Q2 2015.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

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