Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
458
$34.79 - $42.97 $15.9K - $19.7K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
206
$34.84 - $42.92 $7.18K - $8.84K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
62
$26.88 - $35.16 $1.67K - $2.18K
MANH
Manhattan Associates Inc

Technology
Q4 2018 Filed on Feb 14, 2019
244
$39.99 - $53.66 $9.76K - $13.1K
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
714
$32.96 - $55.62 $23.5K - $39.7K
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 14, 2019
776
$28.84 - $35.77 $22.4K - $27.8K
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
925
$20.35 - $28.75 $18.8K - $26.6K
Phillips 66 Partners LP (Limited Voting)
Q4 2018 Filed on Feb 14, 2019
429
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
968
$15.22 - $18.08 $14.7K - $17.5K
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,108
$19.84 - $25.88 $22K - $28.7K
POOL
Pool Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
281
$138.61 - $167.0 $38.9K - $46.9K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
254
$55.78 - $81.57 $14.2K - $20.7K
ROLL
Rbc Bearings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
227
$125.32 - $168.34 $28.4K - $38.2K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,190
$50.61 - $59.05 $60.2K - $70.3K
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
56
$2.32 - $2.95 $130 - $165
BFS
Saul Centers, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
146
$45.71 - $54.39 $6.67K - $7.94K
Semgroup Corp Cl A
Q4 2018 Filed on Feb 14, 2019
417
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
568
$10.71 - $13.27 $6.08K - $7.54K
Sl Green Realty Corp (Reit)
Q4 2018 Filed on Feb 14, 2019
315
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
866
N/A
Spirit Mta Reit (Reit)
Q4 2018 Filed on Feb 14, 2019
215
N/A
Spirit Realty Capital Inc (Reit)
Q4 2018 Filed on Feb 14, 2019
2,167
N/A
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,323
$27.4 - $30.85 $36.3K - $40.8K
SUI
Sun Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
405
$95.6 - $108.32 $38.7K - $43.9K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,929
$12.91 - $16.13 $24.9K - $31.1K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
655
$19.85 - $24.36 $13K - $16K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
558
$34.11 - $58.51 $19K - $32.6K
Tc Pipelines LP
Q4 2018 Filed on Feb 14, 2019
1,081
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
314
$191.22 - $245.66 $60K - $77.1K
TRNO
Terreno Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
355
$33.82 - $39.34 $12K - $14K
Tiffany And CO
Q4 2018 Filed on Feb 14, 2019
13
N/A
TTC
Toro CO

Industrials
Q4 2018 Filed on Feb 14, 2019
452
$53.23 - $61.99 $24.1K - $28K
Transcanada Corp (Usd)
Q4 2018 Filed on Feb 14, 2019
623
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
38
$201.17 - $281.41 $7.64K - $10.7K
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
209
$60.19 - $72.28 $12.6K - $15.1K
Wabco Holdings Inc
Q4 2018 Filed on Feb 14, 2019
426
N/A
Western Gas Equity Partners LP
Q4 2018 Filed on Feb 14, 2019
373
N/A
Western Gas Partners LP
Q4 2018 Filed on Feb 14, 2019
269
N/A
WDAY
Workday, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
151
$120.65 - $168.13 $18.2K - $25.4K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2018 Filed on Nov 14, 2018
166
$26.03 - $28.89 $4.32K - $4.8K
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
78
N/A
Ipass Inc
Q3 2018 Filed on Nov 14, 2018
7,035
N/A
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
228,760
N/A
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
350
N/A
Seadrill LTD (Usd) (Not Listed Or Trading)
Q3 2018 Filed on Nov 14, 2018
7,088
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
119
N/A
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,135
$19.98 - $21.25 $103K - $109K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,500
$11.88 - $12.61 $53.5K - $56.7K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,718
$17.74 - $18.68 $48.2K - $50.8K
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