CNB
EEP

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
2015
Q2 		$49.5M Buy
2015
Q1 		$48.4M Buy
2014
Q4 		$47.4M Buy
2014
Q3 		$42.6M Buy
2014
Q2 		$37.2M Buy
2014
Q1 		$23.8M Buy
2013
Q4 		$20.1M Buy
2013
Q3 		$16.4M Buy
2013
Q2 		$9.19M Buy