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FIRST MIDWEST BANK TRUST DIVISION Historic Quarter Change: USA Everything Else, Added

FIRST MIDWEST BANK TRUST DIVISION historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST MIDWEST BANK TRUST DIVISION opened 13 positions, added to 3, reduced 8 and sold out of 16.

  • Q3 2014: Stock AMERIGAS PARTNERS L P; Country of operation —; Class UNIT LP INT; Shares before 5,570.
  • Q1 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 6,130.
  • Q3 2013: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 7,320.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872732), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT LP INT5,5708,330+2,760$253,000$380,000+$127,0002014-10-30
Q1 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER6,1307,255+1,125$495,000$537,000+$42,0002014-04-17
Q3 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER7,3207,620+300$625,000$608,000-$17,0002013-10-11

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