OSNBOA
Old Second National Bank of Aurora’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9K | Hold |
2,640
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $90.1K | Buy |
2,640
+1,040
| +65% | +$35.5K | 0.02% | 171 |
|
|
2024
Q4 | $50.2K | Hold |
1,600
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $46.6K | Sell |
1,600
-244
| -13% | -$7.1K | 0.01% | 214 |
|
|
2024
Q2 | $53.4K | Hold |
1,844
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $53.8K | Hold |
1,844
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $48.6K | Hold |
1,844
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $50.5K | Hold |
1,844
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $48.6K | Hold |
1,844
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $47.8K | Hold |
1,844
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $44.5K | Sell |
1,844
-1,200
| -39% | -$28.9K | 0.01% | 204 |
|
|
2022
Q3 | $72K | Hold |
3,044
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $74K | Hold |
3,044
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $79K | Sell |
3,044
-1,006
| -25% | -$26.1K | 0.02% | 172 |
|
|
2021
Q4 | $82K | Buy |
4,050
+1,006
| +33% | +$20.4K | 0.02% | 153 |
|
|
2021
Q3 | $66K | Sell |
3,044
-6
| -0.2% | -$130 | 0.02% | 180 |
|
|
2021
Q2 | $74K | Sell |
3,050
-1,000
| -25% | -$24.3K | 0.02% | 169 |
|
|
2021
Q1 | $89K | Hold |
4,050
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $79K | Sell |
4,050
-1,325
| -25% | -$25.8K | 0.02% | 155 |
|
|
2020
Q3 | $85K | Buy |
5,375
+1,325
| +33% | +$21K | 0.03% | 149 |
|
|
2020
Q2 | $74K | Hold |
4,050
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $58K | Hold |
4,050
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $114K | Hold |
4,050
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $116K | Sell |
4,050
-60
| -1% | -$1.72K | 0.04% | 143 |
|
|
2019
Q2 | $119K | Sell |
4,110
-400
| -9% | -$11.6K | 0.04% | 141 |
|
|
2019
Q1 | $131K | Sell |
4,510
-650
| -13% | -$18.9K | 0.05% | 145 |
|
|
2018
Q4 | $127K | Sell |
5,160
-45,300
| -90% | -$1.11M | 0.05% | 148 |
|
|
2018
Q3 | $1.45M | Sell |
50,460
-150
| -0.3% | -$4.31K | 0.53% | 69 |
|
|
2018
Q2 | $1.4M | Sell |
50,610
-40
| -0.1% | -$1.11K | 0.55% | 69 |
|
|
2018
Q1 | $1.24M | Hold |
50,650
| – | – | 0.5% | 69 |
|
|
2017
Q4 | $1.34M | Sell |
50,650
-210
| -0.4% | -$5.57K | 0.53% | 65 |
|
|
2017
Q3 | $1.33M | Hold |
50,860
| – | – | 0.55% | 68 |
|
|
2017
Q2 | $1.38M | Sell |
50,860
-210
| -0.4% | -$5.69K | 0.59% | 65 |
|
|
2017
Q1 | $1.41M | Hold |
51,070
| – | – | 0.63% | 63 |
|
|
2016
Q4 | $1.38M | Hold |
51,070
| – | – | 0.62% | 63 |
|
|
2016
Q3 | $1.41M | Hold |
51,070
| – | – | 0.65% | 62 |
|
|
2016
Q2 | $1.49M | Hold |
51,070
| – | – | 0.7% | 61 |
|
|
2016
Q1 | $1.26M | Hold |
51,070
| – | – | 0.6% | 62 |
|
|
2015
Q4 | $1.31M | Hold |
51,070
| – | – | 0.64% | 58 |
|
|
2015
Q3 | $1.27M | Hold |
51,070
| – | – | 0.64% | 60 |
|
|
2015
Q2 | $1.53M | Sell |
51,070
-210
| -0.4% | -$6.28K | 0.69% | 61 |
|
|
2015
Q1 | $1.69M | Hold |
51,280
| – | – | 0.75% | 57 |
|
|
2014
Q4 | $1.85M | Sell |
51,280
-100
| -0.2% | -$3.61K | 0.81% | 51 |
|
|
2014
Q3 | $2.07M | Buy |
51,380
+25,640
| +100% | +$1.03M | 1.01% | 40 |
|
|
2014
Q2 | $2.02M | Hold |
25,740
| – | – | 0.99% | 41 |
|
|
2014
Q1 | $1.79M | Hold |
25,740
| – | – | 0.9% | 45 |
|
|
2013
Q4 | $1.71M | Buy |
25,740
+30
| +0.1% | +$1.99K | 0.7% | 47 |
|
|
2013
Q3 | $1.57M | Sell |
25,710
-100
| -0.4% | -$6.1K | 0.71% | 47 |
|
|
2013
Q2 | $1.6M | Buy |
+25,810
| New | +$1.6M | 0.74% | 47 |
|