Glenview State Bank Trust Department’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$935K	Sell	38,773 -300	-0.8%	-$7.23K	0.29%	60
2021 Q1	$860K	Buy	39,073 +575	+1%	+$12.7K	0.28%	60
2020 Q4	$754K	Sell	38,498 -5,000	-11%	-$97.9K	0.26%	61
2020 Q3	$687K	Hold	43,498	–	–	0.26%	59
2020 Q2	$790K	Hold	43,498	–	–	0.33%	52
2020 Q1	$622K	Hold	43,498	–	–	0.3%	58
2019 Q4	$1.23M	Sell	43,498 -300	-0.7%	-$8.45K	0.47%	41
2019 Q3	$1.25M	Hold	43,798	–	–	0.5%	39
2019 Q2	$1.27M	Hold	43,798	–	–	0.53%	39
2019 Q1	$1.27M	Buy	43,798 +1,000	+2%	+$29.1K	0.54%	39
2018 Q4	$1.05M	Buy	42,798 +2,352	+6%	+$57.8K	0.51%	39
2018 Q3	$1.16M	Hold	40,446	–	–	0.51%	41
2018 Q2	$1.12M	Hold	40,446	–	–	0.52%	40
2018 Q1	$990K	Hold	40,446	–	–	0.47%	44
2017 Q4	$1.07M	Buy	40,446 +3,200	+9%	+$84.8K	0.49%	39
2017 Q3	$971K	Sell	37,246 -9,000	-19%	-$235K	0.47%	41
2017 Q2	$1.25M	Hold	46,246	–	–	0.64%	37
2017 Q1	$1.28M	Sell	46,246 -1,000	-2%	-$27.6K	0.66%	37
2016 Q4	$1.28M	Hold	47,246	–	–	0.69%	37
2016 Q3	$1.31M	Hold	47,246	–	–	0.73%	37
2016 Q2	$1.38M	Sell	47,246 -920	-2%	-$26.9K	0.8%	35
2016 Q1	$1.19M	Hold	48,166	–	–	0.72%	38
2015 Q4	$1.23M	Buy	48,166 +3,000	+7%	+$76.7K	0.76%	38
2015 Q3	$1.13M	Hold	45,166	–	–	0.76%	36
2015 Q2	$1.35M	Hold	45,166	–	–	0.83%	35
2015 Q1	$1.49M	Hold	45,166	–	–	0.9%	32
2014 Q4	$1.63M	Hold	45,166	–	–	0.98%	30
2014 Q3	$1.82M	Hold	45,166	–	–	1.12%	29
2014 Q2	$1.77M	Hold	45,166	–	–	1.06%	30
2014 Q1	$1.57M	Hold	45,166	–	–	0.97%	31
2013 Q4	$1.5M	Buy	+45,166	New	+$1.5M	0.94%	32