First Midwest Bank Trust Division’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $345K | Buy |
8,821
+465
| +6% | +$18.2K | 0.04% | 306 |
|
|
2021
Q3 | $333K | Hold |
8,356
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $335K | Buy |
8,356
+177
| +2% | +$7.1K | 0.05% | 313 |
|
|
2021
Q1 | $298K | Sell |
8,179
-984
| -11% | -$35.9K | 0.04% | 326 |
|
|
2020
Q4 | $293K | Sell |
9,163
-2,712
| -23% | -$86.7K | 0.04% | 308 |
|
|
2020
Q3 | $347K | Sell |
11,875
-1,428
| -11% | -$41.7K | 0.05% | 276 |
|
|
2020
Q2 | $405K | Sell |
13,303
-3,767
| -22% | -$115K | 0.07% | 259 |
|
|
2020
Q1 | $496K | Sell |
17,070
-2,034
| -11% | -$59.1K | 0.09% | 215 |
|
|
2019
Q4 | $759K | Sell |
19,104
-16
| -0.1% | -$636 | 0.1% | 202 |
|
|
2019
Q3 | $671K | Sell |
19,120
-362
| -2% | -$12.7K | 0.1% | 218 |
|
|
2019
Q2 | $703K | Buy |
19,482
+27
| +0.1% | +$974 | 0.1% | 224 |
|
|
2019
Q1 | $706K | Buy |
19,455
+519
| +3% | +$18.8K | 0.1% | 218 |
|
|
2018
Q4 | $588K | Buy |
18,936
+5,678
| +43% | +$176K | 0.09% | 223 |
|
|
2018
Q3 | $428K | Sell |
13,258
-1,762
| -12% | -$56.9K | 0.06% | 305 |
|
|
2018
Q2 | $536K | Sell |
15,020
-2,243
| -13% | -$80K | 0.08% | 264 |
|
|
2018
Q1 | $543K | Sell |
17,263
-67
| -0.4% | -$2.11K | 0.07% | 256 |
|
|
2017
Q4 | $677K | Sell |
17,330
-8,947
| -34% | -$350K | 0.08% | 269 |
|
|
2017
Q3 | $1.1M | Sell |
26,277
-470
| -2% | -$19.7K | 0.13% | 198 |
|
|
2017
Q2 | $1.06M | Sell |
26,747
-229
| -0.8% | -$9.11K | 0.13% | 208 |
|
|
2017
Q1 | $1.13M | Buy |
+26,976
| New | +$1.13M | 0.14% | 204 |
|