City National Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$65.9M	Sell	1,604,236 -32,227	-2%	-$1.56M	0.57%	70
2015 Q2	$85.4M	Buy	1,636,463 +621,342	+61%	+$34.7M	0.7%	43
2015 Q1	$56.6M	Buy	1,015,121 +102,844	+11%	+$6.1M	0.48%	75
2014 Q4	$59.3M	Buy	912,277 +41,657	+5%	+$2.66M	0.51%	68
2014 Q3	$55.7M	Buy	870,620 +24,854	+3%	+$1.44M	0.51%	64
2014 Q2	$49M	Buy	845,766 +76,101	+10%	+$4.27M	0.45%	74
2014 Q1	$41.4M	Buy	769,665 +47,753	+7%	+$2.59M	0.58%	61
2013 Q4	$41.3M	Buy	721,912 +7,077	+1%	+$376K	0.62%	45
2013 Q3	$37.2M	Buy	714,835 +32,185	+5%	+$1.66M	0.66%	44
2013 Q2	$34.5M	Buy	+682,650	New	+$33.6M	0.64%	42

Other funds holding ETP

KACA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

City National Bank reduced its Energy Transfer Partners L.p. (ETP) stake by 2% in Q3 2015, selling an estimated $1.56M and leaving 1,604,236 shares worth $65.9M. The position accounts for 0.57% of the portfolio, ranked #70.

City National Bank first reported a position in ETP in Q2 2013 and has held it in 10 quarters since. The position peaked at $85.4M in Q2 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

City National Bank held 1,604,236 shares of Energy Transfer Partners L.p. worth $65.9M as of Q3 2015.
City National Bank sold 32,227 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $1.56M.
Energy Transfer Partners L.p. made up 0.57% of City National Bank's portfolio in Q3 2015, its #70 holding.
City National Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Energy Transfer Partners L.p. position peaked at $85.4M in Q2 2015.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

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