First Midwest Bank Trust Division’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,975
| Closed | -$260K | – | 416 |
|
|
2015
Q2 | $260K | Hold |
5,975
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $291K | Hold |
5,975
| – | – | 0.05% | 336 |
|
|
2014
Q4 | $307K | Buy |
5,975
+150
| +3% | +$7.71K | 0.05% | 327 |
|
|
2014
Q3 | $343K | Buy |
5,825
+110
| +2% | +$6.48K | 0.06% | 311 |
|
|
2014
Q2 | $343K | Buy |
5,715
+1,830
| +47% | +$110K | 0.05% | 323 |
|
|
2014
Q1 | $214K | Buy |
+3,885
| New | +$214K | 0.03% | 384 |
|