City National Bank’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$319K	Hold	15,336	–	–	﹤0.01%	673
2015 Q2	$492K	Hold	15,336	–	–	﹤0.01%	632
2015 Q1	$486K	Buy	+15,336	New	+$454K	﹤0.01%	633
2014 Q2	–	Sell	-10,020	Closed	-$234K	–	913
2014 Q1	$234K	Buy	+10,020	New	+$216K	﹤0.01%	724

Other funds holding ET

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

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

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

TCA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

City National Bank held its Energy Transfer Partners (ET) position steady in Q3 2015 at 15,336 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

City National Bank first reported a position in ET in Q1 2014 and has held it in 4 quarters since. The position peaked at $492K in Q2 2015. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

City National Bank held 15,336 shares of Energy Transfer Partners worth $319K as of Q3 2015.
City National Bank left its Energy Transfer Partners share count unchanged in Q3 2015.
Energy Transfer Partners made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #673 holding.
City National Bank first reported a position in Energy Transfer Partners in Q1 2014 and has held it in 4 quarters since.
City National Bank's Energy Transfer Partners position peaked at $492K in Q2 2015.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

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