City National Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$994K	Buy	+45,409	New	+$1.09M	0.01%	452

Other funds holding EMLP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

City National Bank opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2015: 45,409 shares worth $994K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings.

99 funds tracked by Wall St. Rank hold EMLP as of Q3 2015.

City National Bank held 45,409 shares of First Trust North American Energy Infrastructure Fund worth $994K as of Q3 2015.
First Trust North American Energy Infrastructure Fund was a new City National Bank position in Q3 2015.
First Trust North American Energy Infrastructure Fund made up 0.01% of City National Bank's portfolio in Q3 2015, its #452 holding.
99 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2015.

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