First Midwest Bank Trust Division’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$345K Buy
8,821
+465
+6% +$18.6K 0.04% 306
2021
Q3
$333K Hold
8,356
0.05% 300
2021
Q2
$335K Buy
8,356
+177
+2% +$6.85K 0.05% 313
2021
Q1
$298K Sell
8,179
-984
-11% -$34.6K 0.04% 326
2020
Q4
$293K Sell
9,163
-2,712
-23% -$82.5K 0.04% 308
2020
Q3
$347K Sell
11,875
-1,428
-11% -$44.9K 0.05% 276
2020
Q2
$405K Sell
13,303
-3,767
-22% -$116K 0.07% 259
2020
Q1
$496K Sell
17,070
-2,034
-11% -$75.4K 0.09% 215
2019
Q4
$759K Sell
19,104
-16
-0.1% -$598 0.1% 202
2019
Q3
$671K Sell
19,120
-362
-2% -$12.5K 0.1% 218
2019
Q2
$703K Buy
19,482
+27
+0.1% +$983 0.1% 224
2019
Q1
$706K Buy
19,455
+519
+3% +$18.7K 0.1% 218
2018
Q4
$588K Buy
18,936
+5,678
+43% +$183K 0.09% 223
2018
Q3
$428K Sell
13,258
-1,762
-12% -$61.5K 0.06% 305
2018
Q2
$536K Sell
15,020
-2,243
-13% -$71K 0.08% 264
2018
Q1
$543K Sell
17,263
-67
-0.4% -$2.35K 0.07% 256
2017
Q4
$677K Sell
17,330
-8,947
-34% -$344K 0.08% 269
2017
Q3
$1.1M Sell
26,277
-470
-2% -$19.1K 0.13% 198
2017
Q2
$1.06M Sell
26,747
-229
-0.8% -$9.22K 0.13% 208
2017
Q1
$1.13M Buy
+26,976
New +$1.14M 0.14% 204

Other funds holding ENB

First Midwest Bank Trust Division's ENB Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Enbridge (ENB) stake by 5.6% in Q4 2021, buying an estimated $18.6K and bringing the position to 8,821 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #306.

First Midwest Bank Trust Division first reported a position in ENB in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.13M in Q1 2017. 1,183 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

  • First Midwest Bank Trust Division held 8,821 shares of Enbridge worth $345K as of Q4 2021.
  • First Midwest Bank Trust Division bought 465 Enbridge shares in Q4 2021, an estimated $18.6K.
  • Enbridge made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #306 holding.
  • First Midwest Bank Trust Division first reported a position in Enbridge in Q1 2017 and has held it in 20 quarters since.
  • First Midwest Bank Trust Division's Enbridge position peaked at $1.13M in Q1 2017.
  • 1,183 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.