City National Bank’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-852,012	Closed	-$34.2M	–	947
2014 Q3	$34.2M	Buy	852,012 +50,968	+6%	+$1.95M	0.31%	108
2014 Q2	$29M	Buy	801,044 +168,229	+27%	+$5.63M	0.26%	118
2014 Q1	$19.2M	Buy	632,815 +127,017	+25%	+$4.03M	0.27%	125
2013 Q4	$18.2M	Sell	505,798 -51,707	-9%	-$2.03M	0.27%	127
2013 Q3	$23.5M	Buy	557,505 +74,048	+15%	+$3.13M	0.42%	82
2013 Q2	$21.1M	Buy	+483,457	New	+$20.6M	0.39%	87

City National Bank's EPB Position: Q4 2014 in Review

City National Bank sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 852,012 shares — an estimated $34.2M sold.

City National Bank first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $34.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

City National Bank reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
City National Bank sold 852,012 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $34.2M.
City National Bank first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
City National Bank's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $34.2M in Q3 2014.
0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.