FMBTD
SEP
First Midwest Bank Trust Division’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,285
| Closed | -$209K | – | 459 |
|
|
2017
Q4 | $209K | Sell |
5,285
-460
| -8% | -$18.2K | 0.03% | 417 |
|
|
2017
Q3 | $255K | Hold |
5,745
| – | – | 0.03% | 406 |
|
|
2017
Q2 | $246K | Hold |
5,745
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $251K | Buy |
+5,745
| New | +$251K | 0.03% | 414 |
|
|
2015
Q1 | – | Sell |
-3,720
| Closed | -$212K | – | 459 |
|
|
2014
Q4 | $212K | Buy |
+3,720
| New | +$212K | 0.03% | 398 |
|