Central Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Central Bank & Trust’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-439	Closed	-$18K	–	356
2016 Q4	$18K	Buy	+439	New	+$18.2K	﹤0.01%	245
2016 Q1	–	Sell	-121	Closed	-$3K	–	386
2015 Q4	$3K	Sell	121 -1,325	-92%	-$35.2K	﹤0.01%	341
2015 Q3	$38K	Hold	1,446	–	–	0.01%	210
2015 Q2	$47K	Sell	1,446 -2,986	-67%	-$106K	0.01%	183
2015 Q1	$160K	Sell	4,432 -17,715	-80%	-$620K	0.05%	127
2014 Q4	$804K	Sell	22,147 -2,162	-9%	-$81.4K	0.28%	75
2014 Q3	$954K	Buy	24,309 +24,188	+19,990%	+$996K	0.36%	70
2014 Q2	$4K	Hold	121	–	–	﹤0.01%	284
2014 Q1	$4K	Hold	121	–	–	﹤0.01%	280
2013 Q4	$4K	Hold	121	–	–	﹤0.01%	284
2013 Q3	$4K	Hold	121	–	–	﹤0.01%	284
2013 Q2	$4.67K	Buy	+121	New	+$3.81K	﹤0.01%	283

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Central Bank & Trust's SE Position: Q1 2017 in Review

Central Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 439 shares — an estimated $18K sold.

Central Bank & Trust first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $954K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Central Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 439 Spectra Energy Corp Wi shares in Q1 2017, an estimated $18K.
Central Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's Spectra Energy Corp Wi position peaked at $954K in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.