EFSCE
Enterprise Financial Services Corp (EFSC)’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,949
| Closed | -$239K | – | 146 |
|
|
2022
Q2 | $239K | Hold |
6,949
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $266K | Buy |
6,949
+777
| +13% | +$29.7K | 0.04% | 240 |
|
|
2021
Q4 | $202K | Hold |
6,172
| – | – | 0.03% | 292 |
|
|
2021
Q3 | $206K | Hold |
6,172
| – | – | 0.03% | 301 |
|
|
2021
Q2 | $224K | Sell |
6,172
-818
| -12% | -$29.7K | 0.04% | 207 |
|
|
2021
Q1 | $213K | Buy |
6,990
+818
| +13% | +$24.9K | 0.04% | 214 |
|
|
2020
Q4 | $159K | Buy |
6,172
+3,122
| +102% | +$80.4K | 0.03% | 225 |
|
|
2020
Q3 | $61K | Hold |
3,050
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $75K | Sell |
3,050
-10,200
| -77% | -$251K | 0.02% | 317 |
|
|
2020
Q1 | $46K | Sell |
13,250
-296,141
| -96% | -$1.03M | 0.01% | 363 |
|
|
2019
Q4 | $2.63M | Buy |
309,391
+214,209
| +225% | +$1.82M | 0.57% | 38 |
|
|
2019
Q3 | $870K | Sell |
95,182
-10,117
| -10% | -$92.5K | 0.2% | 81 |
|
|
2019
Q2 | $1.04M | Sell |
105,299
-815
| -0.8% | -$8.03K | 0.23% | 77 |
|
|
2019
Q1 | $1.07M | Sell |
106,114
-29,426
| -22% | -$295K | 0.23% | 76 |
|
|
2018
Q4 | $1.18M | Buy |
135,540
+88,785
| +190% | +$775K | 0.75% | 30 |
|
|
2018
Q3 | $499K | Sell |
46,755
-28,423
| -38% | -$303K | 0.26% | 76 |
|
|
2018
Q2 | $759K | Sell |
75,178
-2,228
| -3% | -$22.5K | 0.38% | 52 |
|
|
2018
Q1 | $725K | Sell |
77,406
-11,999
| -13% | -$112K | 0.37% | 56 |
|
|
2017
Q4 | $965K | Buy |
89,405
+22,245
| +33% | +$240K | 0.47% | 45 |
|
|
2017
Q3 | $754K | Buy |
67,160
+1,799
| +3% | +$20.2K | 0.37% | 53 |
|
|
2017
Q2 | $782K | Buy |
65,361
+3,141
| +5% | +$37.6K | 0.39% | 51 |
|
|
2017
Q1 | $791K | Sell |
62,220
-73,133
| -54% | -$930K | 0.39% | 49 |
|
|
2016
Q4 | $1.71M | Buy |
135,353
+87,614
| +184% | +$1.1M | 0.86% | 25 |
|
|
2016
Q3 | $606K | Buy |
47,739
+8,173
| +21% | +$104K | 0.34% | 61 |
|
|
2016
Q2 | $503K | Buy |
39,566
+6,284
| +19% | +$79.9K | 0.3% | 66 |
|
|
2016
Q1 | $363K | Sell |
33,282
-156,943
| -83% | -$1.71M | 0.22% | 81 |
|
|
2015
Q4 | $2.29M | Buy |
190,225
+151,648
| +393% | +$1.83M | 1.36% | 10 |
|
|
2015
Q3 | $481K | Hold |
38,577
| – | – | 0.31% | 68 |
|
|
2015
Q2 | $600K | Hold |
38,577
| – | – | 0.35% | 62 |
|
|
2015
Q1 | $639K | Sell |
38,577
-623
| -2% | -$10.3K | 0.38% | 53 |
|
|
2014
Q4 | $687K | Buy |
39,200
+8,522
| +28% | +$149K | 0.42% | 46 |
|
|
2014
Q3 | $588K | Buy |
30,678
+1,738
| +6% | +$33.3K | 0.37% | 51 |
|
|
2014
Q2 | $550K | Buy |
28,940
+3,564
| +14% | +$67.7K | 0.33% | 61 |
|
|
2014
Q1 | $448K | Sell |
25,376
-3,928
| -13% | -$69.3K | 0.28% | 69 |
|
|
2013
Q4 | $521K | Buy |
29,304
+2,901
| +11% | +$51.6K | 0.3% | 59 |
|
|
2013
Q3 | $464K | Buy |
26,403
+2,760
| +12% | +$48.5K | 0.29% | 61 |
|
|
2013
Q2 | $422K | Buy |
+23,643
| New | +$422K | 0.29% | 63 |
|