CNB
TEP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,038
Closed -$242K – 904
2015
Q2 		$242K Sell
5,038
-265
-5% -$12.7K ﹤0.01% 774
2015
Q1 		$268K Buy
+5,303
New +$268K ﹤0.01% 741