First Midwest Bank Trust Division’s Enterprise Products Partners EPD Stock Holding History

First Midwest Bank Trust Division’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,364	Closed	-$226K	–	370
2021 Q2	$226K	Sell	9,364 -2,520	-21%	-$60.8K	0.03%	355
2021 Q1	$262K	Buy	+11,884	New	+$262K	0.04%	339
2020 Q3	–	Sell	-10,094	Closed	-$183K	–	360
2020 Q2	$183K	Sell	10,094 -8,225	-45%	-$149K	0.03%	338
2020 Q1	$262K	Sell	18,319 -675	-4%	-$9.65K	0.05%	291
2019 Q4	$534K	Sell	18,994 -5,329	-22%	-$150K	0.07%	247
2019 Q3	$695K	Sell	24,323 -758	-3%	-$21.7K	0.1%	210
2019 Q2	$724K	Sell	25,081 -1,273	-5%	-$36.7K	0.1%	219
2019 Q1	$767K	Sell	26,354 -251	-0.9%	-$7.31K	0.1%	204
2018 Q4	$654K	Buy	26,605 +8,355	+46%	+$205K	0.1%	210
2018 Q3	$524K	Buy	18,250 +1,467	+9%	+$42.1K	0.07%	267
2018 Q2	$465K	Buy	16,783 +6,838	+69%	+$189K	0.07%	286
2018 Q1	$243K	Sell	9,945 -110	-1%	-$2.69K	0.03%	395
2017 Q4	$266K	Sell	10,055 -1,500	-13%	-$39.7K	0.03%	396
2017 Q3	$301K	Sell	11,555 -260	-2%	-$6.77K	0.04%	391
2017 Q2	$320K	Hold	11,815	–	–	0.04%	389
2017 Q1	$327K	Sell	11,815 -750	-6%	-$20.8K	0.04%	390
2016 Q4	$340K	Sell	12,565 -2,460	-16%	-$66.6K	0.04%	372
2016 Q3	$415K	Sell	15,025 -12,140	-45%	-$335K	0.05%	336
2016 Q2	$795K	Sell	27,165 -29,902	-52%	-$875K	0.1%	233
2016 Q1	$1.4M	Buy	57,067 +44,262	+346%	+$1.09M	0.18%	147
2015 Q4	$328K	Sell	12,805 -870	-6%	-$22.3K	0.05%	277
2015 Q3	$341K	Sell	13,675 -4,235	-24%	-$106K	0.06%	277
2015 Q2	$535K	Sell	17,910 -200	-1%	-$5.97K	0.09%	222
2015 Q1	$597K	Hold	18,110	–	–	0.09%	208
2014 Q4	$654K	Buy	18,110 +5,360	+42%	+$194K	0.1%	202
2014 Q3	$514K	Buy	12,750 +1,900	+18%	+$76.6K	0.08%	228
2014 Q2	$425K	Buy	10,850 +1,660	+18%	+$65K	0.07%	286
2014 Q1	$319K	Buy	9,190 +1,050	+13%	+$36.4K	0.05%	317
2013 Q4	$269K	Buy	+8,140	New	+$269K	0.05%	318
2013 Q3	–	Sell	-8,724	Closed	-$272K	–	363
2013 Q2	$272K	Buy	+8,724	New	+$272K	0.05%	269