City National Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$270K	Sell	4,490 -3,143	-41%	-$215K	﹤0.01%	706
2015 Q2	$560K	Buy	7,633 +106	+1%	+$8.51K	﹤0.01%	606
2015 Q1	$577K	Buy	7,527 +809	+12%	+$64.6K	﹤0.01%	595
2014 Q4	$555K	Sell	6,718 -3,205	-32%	-$262K	﹤0.01%	607
2014 Q3	$836K	Sell	9,923 -282	-3%	-$23.4K	0.01%	555
2014 Q2	$857K	Buy	10,205 +4,428	+77%	+$347K	0.01%	551
2014 Q1	$403K	Buy	5,777 +933	+19%	+$62.1K	0.01%	587
2013 Q4	$307K	Hold	4,844	–	–	﹤0.01%	668
2013 Q3	$274K	Sell	4,844 -682	-12%	-$37.5K	﹤0.01%	616
2013 Q2	$301K	Buy	+5,526	New	+$290K	0.01%	613

Other funds holding MMP

TCA

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

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

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

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

HFA

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

KACA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

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

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

City National Bank reduced its Magellan Midstream Partners, L.P. (MMP) stake by 41% in Q3 2015, selling an estimated $215K and leaving 4,490 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

City National Bank first reported a position in MMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $857K in Q2 2014. 508 funds tracked by Wall St. Rank hold MMP as of Q3 2015.

City National Bank held 4,490 shares of Magellan Midstream Partners, L.P. worth $270K as of Q3 2015.
City National Bank sold 3,143 Magellan Midstream Partners, L.P. shares in Q3 2015, an estimated $215K.
Magellan Midstream Partners, L.P. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #706 holding.
City National Bank first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Magellan Midstream Partners, L.P. position peaked at $857K in Q2 2014.
508 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2015.

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