City National Bank’s Spectra Engy Parters Lp SEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$557K	Hold	13,848	–	–	﹤0.01%	548
2015 Q2	$638K	Buy	13,848 +955	+7%	+$49.1K	0.01%	576
2015 Q1	$668K	Buy	12,893 +420	+3%	+$22.5K	0.01%	568
2014 Q4	$711K	Sell	12,473 -121	-1%	-$6.55K	0.01%	568
2014 Q3	$667K	Buy	12,594 +321	+3%	+$17.3K	0.01%	598
2014 Q2	$655K	Buy	12,273 +8,000	+187%	+$419K	0.01%	602
2014 Q1	$209K	Buy	+4,273	New	+$197K	﹤0.01%	771

Other funds holding SEP

TCA

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

CCCA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

KACA

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

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

City National Bank held its Spectra Engy Parters Lp (SEP) position steady in Q3 2015 at 13,848 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

City National Bank first reported a position in SEP in Q1 2014 and has held it in 7 quarters since. The position peaked at $711K in Q4 2014. 181 funds tracked by Wall St. Rank hold SEP as of Q3 2015.

City National Bank held 13,848 shares of Spectra Engy Parters Lp worth $557K as of Q3 2015.
City National Bank left its Spectra Engy Parters Lp share count unchanged in Q3 2015.
Spectra Engy Parters Lp made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #548 holding.
City National Bank first reported a position in Spectra Engy Parters Lp in Q1 2014 and has held it in 7 quarters since.
City National Bank's Spectra Engy Parters Lp position peaked at $711K in Q4 2014.
181 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2015.

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