City National Bank’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$78.4M Buy
2,833,691
+94,503
+3% +$2.62M 0.67% 55
2015
Q2
$105M Buy
2,739,188
+284,781
+12% +$10.9M 0.87% 27
2015
Q1
$103M Sell
2,454,407
-6,553
-0.3% -$276K 0.87% 25
2014
Q4
$104M Buy
2,460,960
+1,953,127
+385% +$82.6M 0.9% 22
2014
Q3
$19.5M Buy
507,833
+93,603
+23% +$3.59M 0.18% 152
2014
Q2
$15M Buy
414,230
+64,896
+19% +$2.35M 0.14% 177
2014
Q1
$11.3M Buy
349,334
+69,815
+25% +$2.27M 0.16% 153
2013
Q4
$10.1M Buy
279,519
+41,826
+18% +$1.51M 0.15% 163
2013
Q3
$8.46M Buy
237,693
+38,603
+19% +$1.37M 0.15% 165
2013
Q2
$7.6M Buy
+199,090
New +$7.6M 0.14% 175