City National Bank’s Tallgrass Energy Partners, LP TEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,038	Closed	-$242K	–	902
2015 Q2	$242K	Sell	5,038 -265	-5%	-$13.1K	﹤0.01%	774
2015 Q1	$268K	Buy	+5,303	New	+$252K	﹤0.01%	741

Other funds holding TEP

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

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

City National Bank sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2015, closing a stake of 5,038 shares — an estimated $242K sold.

City National Bank first reported a position in TEP in Q1 2015 and held it in 2 quarters. The position peaked at $268K in Q1 2015. 90 funds tracked by Wall St. Rank hold TEP as of Q3 2015.

City National Bank reported no remaining Tallgrass Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
City National Bank sold 5,038 Tallgrass Energy Partners, LP shares in Q3 2015, an estimated $242K.
City National Bank first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 2 quarters.
City National Bank's Tallgrass Energy Partners, LP position peaked at $268K in Q1 2015.
90 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2015.

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