FBT
SE

First Bankers Trust’s Spectra Energy Corp Wi SE Stock Holding History

First Bankers 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
-54,658
Closed -$2.25M – 125
2016
Q4 		$2.25M Sell
54,658
-2,700
-5% -$112K 1.25% 27
2016
Q3 		$2.45M Sell
57,358
-1,850
-3% -$70.4K 1.37% 24
2016
Q2 		$2.17M Sell
59,208
-5,264
-8% -$168K 1.21% 27
2016
Q1 		$1.97M Buy
64,472
+969
+2% +$27.3K 0.83% 44
2015
Q4 		$1.52M Sell
63,503
-2,640
-4% -$70.2K 0.66% 50
2015
Q3 		$1.74M Sell
66,143
-2,141
-3% -$62.3K 0.8% 43
2015
Q2 		$2.23M Sell
68,284
-468
-0.7% -$16.7K 0.94% 40
2015
Q1 		$2.49M Buy
68,752
+1,800
+3% +$63K 1.07% 35
2014
Q4 		$2.43M Sell
66,952
-166
-0.2% -$6.25K 1.05% 32
2014
Q3 		$2.63M Buy
67,118
+86
+0.1% +$3.54K 1.16% 29
2014
Q2 		$2.85M Sell
67,032
-362
-0.5% -$14.5K 1.25% 28
2014
Q1 		$2.49M Buy
67,394
+105
+0.2% +$3.81K 1.16% 29
2013
Q4 		$2.4M Buy
67,289
+4,425
+7% +$152K 1.14% 31
2013
Q3 		$2.15M Buy
62,864
+694
+1% +$24K 1.14% 30
2013
Q2 		$2.14M Buy
+62,170
New +$1.96M 1.16% 28

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Bankers Trust's SE Position: Q1 2017 in Review

First Bankers Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 54,658 shares — an estimated $2.25M sold.

First Bankers Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.85M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Bankers Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Bankers Trust sold 54,658 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.25M.
  • First Bankers Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Bankers Trust's Spectra Energy Corp Wi position peaked at $2.85M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Bankers Trust's 13F filing for Q1 2017, filed 14 Apr 2017.