CBT
SEP

Capital Bank & Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-866
Closed -$31K – 906
2018
Q3 		$31K Buy
+866
New +$32.1K ﹤0.01% 527

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Capital Bank & Trust's SEP Position: Q4 2018 in Review

Capital Bank & Trust sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 866 shares — an estimated $31K sold.

Capital Bank & Trust first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Capital Bank & Trust reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 866 Spectra Engy Parters Lp shares in Q4 2018, an estimated $31K.
  • Capital Bank & Trust first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Spectra Engy Parters Lp position peaked at $31K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.