City National Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54.7M | Buy |
2,196,139
+84,218
| +4% | +$2.1M | 0.47% | 81 |
|
|
2015
Q2 | $63.1M | Buy |
2,111,921
+170,329
| +9% | +$5.09M | 0.52% | 75 |
|
|
2015
Q1 | $63.9M | Buy |
1,941,592
+198,639
| +11% | +$6.54M | 0.54% | 66 |
|
|
2014
Q4 | $63M | Buy |
1,742,953
+142,102
| +9% | +$5.13M | 0.55% | 63 |
|
|
2014
Q3 | $64.5M | Buy |
1,600,851
+5,023
| +0.3% | +$202K | 0.59% | 49 |
|
|
2014
Q2 | $62.5M | Buy |
1,595,828
+105,872
| +7% | +$4.14M | 0.57% | 54 |
|
|
2014
Q1 | $51.7M | Buy |
1,489,956
+18,944
| +1% | +$657K | 0.73% | 38 |
|
|
2013
Q4 | $48.8M | Buy |
1,471,012
+70,686
| +5% | +$2.34M | 0.73% | 28 |
|
|
2013
Q3 | $42.7M | Buy |
1,400,326
+78,372
| +6% | +$2.39M | 0.76% | 29 |
|
|
2013
Q2 | $41.1M | Buy |
+1,321,954
| New | +$41.1M | 0.77% | 29 |
|