Enterprise Financial Services Corp (EFSC)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$5K	–	604
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	915
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	922
2020 Q4	$4K	Sell	200 -266	-57%	-$5.46K	﹤0.01%	919
2020 Q3	$10K	Sell	466 -497	-52%	-$9.57K	﹤0.01%	693
2020 Q2	$16K	Hold	963	–	–	﹤0.01%	592
2020 Q1	$16K	Sell	963 -27	-3%	-$547	﹤0.01%	542
2019 Q4	$23K	Sell	990 -3	-0.3%	-$67	0.01%	553
2019 Q3	$22K	Sell	993 -1,000	-50%	-$21.9K	0.01%	531
2019 Q2	$44K	Hold	1,993	–	–	0.01%	430
2019 Q1	$45K	Sell	1,993 -3,831	-66%	-$86.1K	0.01%	423
2018 Q4	$124K	Sell	5,824 -6,305	-52%	-$146K	0.08%	157
2018 Q3	$288K	Sell	12,129 -660	-5%	-$15.4K	0.15%	110
2018 Q2	$311K	Sell	12,789 -655	-5%	-$16.3K	0.16%	110
2018 Q1	$327K	Sell	13,444 -5,068	-27%	-$124K	0.17%	108
2017 Q4	$452K	Sell	18,512 -1,000	-5%	-$23.7K	0.22%	90
2017 Q3	$454K	Sell	19,512 -300	-2%	-$6.91K	0.22%	83
2017 Q2	$449K	Sell	19,812 -1,750	-8%	-$39.9K	0.22%	79
2017 Q1	$507K	Sell	21,562 -3,000	-12%	-$72.1K	0.25%	70
2016 Q4	$595K	Sell	24,562 -6,568	-21%	-$155K	0.3%	63
2016 Q3	$731K	Sell	31,130 -2,820	-8%	-$65.8K	0.41%	52
2016 Q2	$840K	Sell	33,950 -3,045	-8%	-$71.1K	0.49%	42
2016 Q1	$795K	Sell	36,995 -3,200	-8%	-$66.9K	0.48%	42
2015 Q4	$863K	Sell	40,195 -11,992	-23%	-$277K	0.51%	41
2015 Q3	$1.28M	Sell	52,187 -1,341	-3%	-$34.4K	0.82%	22
2015 Q2	$1.56M	Sell	53,528 -8,900	-14%	-$257K	0.92%	20
2015 Q1	$1.73M	Buy	62,428 +6,313	+11%	+$182K	1.02%	19
2014 Q4	$1.68M	Sell	56,115 -27,961	-33%	-$926K	1.02%	18
2014 Q3	$2.89M	Sell	84,076 -11,177	-12%	-$411K	1.83%	9
2014 Q2	$3.76M	Sell	95,253 -22,511	-19%	-$896K	2.24%	7
2014 Q1	$4.65M	Buy	117,764 +9,717	+9%	+$371K	2.85%	6
2013 Q4	$3.97M	Sell	108,047 -18,640	-15%	-$686K	2.3%	6
2013 Q3	$4.72M	Buy	126,687 +13,262	+12%	+$499K	2.98%	6
2013 Q2	$4.14M	Buy	+113,425	New	+$4.39M	2.84%	6

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DJP Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2021, closing a stake of 200 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DJP in Q2 2013 and held it in 33 quarters. The position peaked at $4.72M in Q3 2013. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 200 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2021, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.72M in Q3 2013.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.