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	$753K	Sell	26,258 -9,615	-27%	-$326K	0.01%	490
2015 Q2	$1.36M	Buy	35,873 +28,741	+403%	+$1.17M	0.01%	439
2015 Q1	$295K	Sell	7,132 -1,818	-20%	-$77K	﹤0.01%	712
2014 Q4	$374K	Buy	8,950 +2,400	+37%	+$110K	﹤0.01%	685
2014 Q3	$316K	Sell	6,550 -600	-8%	-$28.4K	﹤0.01%	751
2014 Q2	$337K	Buy	7,150 +230	+3%	+$10.5K	﹤0.01%	743
2014 Q1	$314K	Buy	6,920 +1,220	+21%	+$48.8K	﹤0.01%	651
2013 Q4	$215K	Buy	+5,700	New	+$197K	﹤0.01%	773

Other funds holding ETP

TCA

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

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

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

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 27% in Q3 2015, selling an estimated $326K and leaving 26,258 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #490.

City National Bank first reported a position in ETP in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.36M in Q2 2015. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

City National Bank held 26,258 shares of Energy Transfer Partners, L.P. worth $753K as of Q3 2015.
City National Bank sold 9,615 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $326K.
Energy Transfer Partners, L.P. made up 0.01% of City National Bank's portfolio in Q3 2015, its #490 holding.
City National Bank first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and has held it in 8 quarters since.
City National Bank's Energy Transfer Partners, L.P. position peaked at $1.36M in Q2 2015.
269 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.