City National Bank’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$54.7M	Buy	2,196,139 +84,218	+4%	+$2.34M	0.47%	81
2015 Q2	$63.1M	Buy	2,111,921 +170,329	+9%	+$5.58M	0.52%	75
2015 Q1	$63.9M	Buy	1,941,592 +198,639	+11%	+$6.66M	0.54%	66
2014 Q4	$63M	Buy	1,742,953 +142,102	+9%	+$5.25M	0.55%	63
2014 Q3	$64.5M	Buy	1,600,851 +5,023	+0.3%	+$197K	0.59%	49
2014 Q2	$62.5M	Buy	1,595,828 +105,872	+7%	+$3.91M	0.57%	54
2014 Q1	$51.7M	Buy	1,489,956 +18,944	+1%	+$628K	0.73%	38
2013 Q4	$48.8M	Buy	1,471,012 +70,686	+5%	+$2.2M	0.73%	28
2013 Q3	$42.7M	Buy	1,400,326 +78,372	+6%	+$2.4M	0.76%	29
2013 Q2	$41.1M	Buy	+1,321,954	New	+$40.1M	0.77%	29

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

City National Bank increased its Enterprise Products Partners (EPD) stake by 4% in Q3 2015, buying an estimated $2.34M and bringing the position to 2,196,139 shares worth $54.7M. The position accounts for 0.47% of the portfolio, ranked #81.

City National Bank first reported a position in EPD in Q2 2013 and has held it in 10 quarters since. The position peaked at $64.5M in Q3 2014. 775 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

City National Bank held 2,196,139 shares of Enterprise Products Partners worth $54.7M as of Q3 2015.
City National Bank bought 84,218 Enterprise Products Partners shares in Q3 2015, an estimated $2.34M.
Enterprise Products Partners made up 0.47% of City National Bank's portfolio in Q3 2015, its #81 holding.
City National Bank first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 10 quarters since.
City National Bank's Enterprise Products Partners position peaked at $64.5M in Q3 2014.
775 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

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