CTC
TELOZ

Central Trust Company’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History

Central Trust Company’s Portfolio TELOZ Stock Details TELOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2
Closed – – 1388
2018
Q1 		$0 Hold
2
– – ﹤0.01% 1385
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1433
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1428
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1369
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1253
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1236
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1229
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1203
2016
Q1 		$0 Hold
2
– – ﹤0.01% 1223
2015
Q4 		$0 Hold
2
– – ﹤0.01% 1258
2015
Q3 		$0 Hold
2
– – ﹤0.01% 1298
2015
Q2 		$0 Hold
2
– – ﹤0.01% 1267
2015
Q1 		$0 Hold
2
– – ﹤0.01% 1252
2014
Q4 		$0 Hold
2
– – ﹤0.01% 1273
2014
Q3 		$0 Hold
2
– – ﹤0.01% 1245
2014
Q2 		$0 Hold
2
– – ﹤0.01% 1244
2014
Q1 		$0 Hold
2
– – ﹤0.01% 1268
2013
Q4 		$0 Hold
2
– – ﹤0.01% 1225
2013
Q3 		$0 Hold
2
– – ﹤0.01% 1189
2013
Q2 		$0 Buy
+2
New – ﹤0.01% 1098

Central Trust Company's TELOZ Position: Q2 2018 in Review

Central Trust Company sold out of TEL OFFSHORE TRUST UBI (TELOZ) in Q2 2018, closing a stake of 2 shares.

Central Trust Company first reported a position in TELOZ in Q2 2013 and held it in 20 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds TELOZ as of Q2 2018.

  • Central Trust Company reported no remaining TEL OFFSHORE TRUST UBI position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 2 TEL OFFSHORE TRUST UBI shares in Q2 2018.
  • Central Trust Company first reported a position in TEL OFFSHORE TRUST UBI in Q2 2013 and held it in 20 quarters.
  • Central Trust Company's TEL OFFSHORE TRUST UBI position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held TEL OFFSHORE TRUST UBI as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.