First Midwest Bank Trust Division’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,364
| Closed | -$226K | – | 370 |
|
|
2021
Q2 | $226K | Sell |
9,364
-2,520
| -21% | -$59.7K | 0.03% | 355 |
|
|
2021
Q1 | $262K | Buy |
+11,884
| New | +$261K | 0.04% | 339 |
|
|
2020
Q3 | – | Sell |
-10,094
| Closed | -$183K | – | 360 |
|
|
2020
Q2 | $183K | Sell |
10,094
-8,225
| -45% | -$147K | 0.03% | 338 |
|
|
2020
Q1 | $262K | Sell |
18,319
-675
| -4% | -$15.7K | 0.05% | 291 |
|
|
2019
Q4 | $534K | Sell |
18,994
-5,329
| -22% | -$144K | 0.07% | 247 |
|
|
2019
Q3 | $695K | Sell |
24,323
-758
| -3% | -$22.1K | 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% | -$7.01K | 0.1% | 204 |
|
|
2018
Q4 | $654K | Buy |
26,605
+8,355
| +46% | +$224K | 0.1% | 210 |
|
|
2018
Q3 | $524K | Buy |
18,250
+1,467
| +9% | +$42.4K | 0.07% | 267 |
|
|
2018
Q2 | $465K | Buy |
16,783
+6,838
| +69% | +$187K | 0.07% | 286 |
|
|
2018
Q1 | $243K | Sell |
9,945
-110
| -1% | -$2.93K | 0.03% | 395 |
|
|
2017
Q4 | $266K | Sell |
10,055
-1,500
| -13% | -$38K | 0.03% | 396 |
|
|
2017
Q3 | $301K | Sell |
11,555
-260
| -2% | -$6.87K | 0.04% | 391 |
|
|
2017
Q2 | $320K | Hold |
11,815
| – | – | 0.04% | 389 |
|
|
2017
Q1 | $327K | Sell |
11,815
-750
| -6% | -$20.9K | 0.04% | 390 |
|
|
2016
Q4 | $340K | Sell |
12,565
-2,460
| -16% | -$64.1K | 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% | -$803K | 0.1% | 233 |
|
|
2016
Q1 | $1.4M | Buy |
57,067
+44,262
| +346% | +$1.03M | 0.18% | 147 |
|
|
2015
Q4 | $328K | Sell |
12,805
-870
| -6% | -$22.6K | 0.05% | 277 |
|
|
2015
Q3 | $341K | Sell |
13,675
-4,235
| -24% | -$117K | 0.06% | 277 |
|
|
2015
Q2 | $535K | Sell |
17,910
-200
| -1% | -$6.55K | 0.09% | 222 |
|
|
2015
Q1 | $597K | Hold |
18,110
| – | – | 0.09% | 208 |
|
|
2014
Q4 | $654K | Buy |
18,110
+5,360
| +42% | +$198K | 0.1% | 202 |
|
|
2014
Q3 | $514K | Buy |
12,750
+1,900
| +18% | +$74.5K | 0.08% | 228 |
|
|
2014
Q2 | $425K | Buy |
10,850
+1,660
| +18% | +$61.2K | 0.07% | 286 |
|
|
2014
Q1 | $319K | Buy |
9,190
+1,050
| +13% | +$34.8K | 0.05% | 317 |
|
|
2013
Q4 | $269K | Buy |
+8,140
| New | +$254K | 0.05% | 318 |
|
|
2013
Q3 | – | Sell |
-8,724
| Closed | -$272K | – | 363 |
|
|
2013
Q2 | $272K | Buy |
+8,724
| New | +$264K | 0.05% | 269 |
|
Other funds holding EPD
AA
TCA
EIP
First Midwest Bank Trust Division's EPD Position: Q3 2021 in Review
First Midwest Bank Trust Division sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 9,364 shares — an estimated $226K sold.
First Midwest Bank Trust Division first reported a position in EPD in Q2 2013 and held it in 30 quarters. The position peaked at $1.4M in Q1 2016. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.
- First Midwest Bank Trust Division reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
- First Midwest Bank Trust Division sold 9,364 Enterprise Products Partners shares in Q3 2021, an estimated $226K.
- First Midwest Bank Trust Division first reported a position in Enterprise Products Partners in Q2 2013 and held it in 30 quarters.
- First Midwest Bank Trust Division's Enterprise Products Partners position peaked at $1.4M in Q1 2016.
- 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.